[ { "form_type": "10-Q", "accession_number": "0000038723-23-000124", "filing_date": 1699968071000, "quarter_ending": "20230930", "company_name": "1st FRANKLIN FINANCIAL CORP", "text": "During the three months ended September\u00a030, 2023, and 2022, the Company recognized interest related revenue of $73.4\u00a0million and $70.7\u00a0million, respectively, insurance related revenue of $14.4\u00a0million and $14.8\u00a0million, respectively, and other revenue from contracts with customers of $2.0 million and $1.8 million, respectively. During the nine months ended September\u00a030, 2023, and 2022, the Company recognized interest related revenue of $212.0 million and $204.9 million, respectively, insurance related revenue of $41.8 million and $42.9 million, and other revenues of $5.6 million and $5.4 million, respectively.", "entities": [ { "start_character": 188, "end_character": 192, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 14400000.0 }, { "start_character": 206, "end_character": 210, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 14800000.0 }, { "start_character": 519, "end_character": 523, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 41800000.0 }, { "start_character": 537, "end_character": 541, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 42900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001860782-23-000113", "filing_date": 1699945596000, "quarter_ending": "20230930", "company_name": "2seventy bio, Inc.", "text": ", the Company evaluated whether there are conditions and events, considered in the aggregate, that raise substantial doubt about its ability to continue as a going concern within one year after the date that the condensed consolidated financial statements are issued. The Company has incurred losses and has experienced negative operating cash flows for all historical periods presented. During the nine months ended September 30, 2023, the Company incurred a net loss of $160.7 million and used $103.3 million of cash in operations. The Company expects to continue to generate operating losses and negative operating cash flows for the foreseeable future. The Company's continued operations are dependent on its ability to raise additional funding and generate operating cash flows from ", "entities": [ { "start_character": 473, "end_character": 478, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -160700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001860782-24-000027", "filing_date": 1709827368000, "quarter_ending": "20231231", "company_name": "2seventy bio, Inc.", "text": "In connection with the separation, the Company entered into a separation agreement (the \u201cSeparation Agreement\u201d) with bluebird bio, dated as of November 3, 2021, that, among other things, set forth bluebird bio\u2019s agreements with 2seventy bio regarding the principal actions to be taken in connection with the separation, including the distribution. The effective time of the distribution was 12:01 a.m. on November 4, 2021. The Separation Agreement identifies assets transferred to, liabilities assumed by and contracts assigned to 2seventy bio as part of the separation, and it provides for when and how these transfers, assumptions and assignments occur. Each of 2seventy bio and bluebird bio agreed to releases, with respect to pre-separation claims, and cross indemnities with respect to post-separation claims, that are principally designed to place financial responsibility for the obligations and liabilities allocated to 2seventy bio under the Separation Agreement with 2seventy bio and financial responsibility for the obligations and liabilities allocated to bluebird bio under the Separation Agreement. Following the completion of the separation and distribution, the Company and bluebird bio have operated separately, each as an independent public company and bluebird bio no longer owns any shares of the Company\u2019s common stock. Therefore, starting in 2023, transactions under those agreements are no longer accounted for as related party transactions. The Company recorded other income of $2.8\u00a0million for the year ended December 31, 2022 and an expense of $0.2\u00a0million for the two months since separation through December 31, 2021, related to the Separation Agreement. ", "entities": [ { "start_character": 1503, "end_character": 1506, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 2800000.0 }, { "start_character": 1571, "end_character": 1574, "label": "ebit", "start_date_for_period": "2021-11-03", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-035957", "filing_date": 1698854852000, "quarter_ending": "20230930", "company_name": "ABBOTT LABORATORIES", "text": "Shares of unvested restricted stock that contain non-forfeitable rights to dividends are treated as participating securities and are included in the computation of earnings per share under the two-class method. Under the two-class method, net earnings are allocated between common shares and participating securities. Net earnings allocated to common shares for the three months ended September\u00a030, 2023 and 2022 were $1.431 billion and $1.429 billion, respectively, and for the nine months ended September\u00a030, 2023 and 2022 were $4.113 billion and $5.876 billion, respectively.", "entities": [ { "start_character": 419, "end_character": 424, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1431000000.0 }, { "start_character": 438, "end_character": 443, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1429000000.0 }, { "start_character": 531, "end_character": 536, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4113000000.0000005 }, { "start_character": 550, "end_character": 555, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5876000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040323", "filing_date": 1699862464000, "quarter_ending": "20230930", "company_name": "ABEONA THERAPEUTICS INC.", "text": "Since\nits inception, the Company has funded its operations primarily with proceeds from sales of shares of its stock. The Company has incurred\nrecurring losses since its inception, including net losses of $11.8 million and $6.4 million for the three months ended September 30,\n2023 and 2022, respectively, and net losses of $37.6 million and $36.4 million for the nine months ended September 30, 2023 and 2022,\nrespectively. As of September 30, 2023, the Company had an accumulated deficit of approximately $732.9 million. To date the Company has\nnot generated any significant revenues and expects to continue to generate operating losses for the foreseeable future. As of the issuance\ndate of these unaudited interim condensed consolidated financial statements, the Company expects that its existing cash, cash equivalents,\nrestricted cash and short-term investments of $54.1 million as of September 30, 2023, will be sufficient to fund its operating expenses\nand capital expenditure requirements for at least the next 12 months from the issuance date of these condensed consolidated financial\nstatements.", "entities": [ { "start_character": 206, "end_character": 210, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -11800000.0 }, { "start_character": 224, "end_character": 227, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -6400000.0 }, { "start_character": 325, "end_character": 329, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -37600000.0 }, { "start_character": 343, "end_character": 347, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -36400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001018840-24-000019", "filing_date": 1711991312000, "quarter_ending": "20240203", "company_name": "ABERCROMBIE & FITCH CO /DE/", "text": "Includes the U.S., Canada, and Latin America. Net sales in the U.S. were $3.3\u00a0billion, $2.8\u00a0billion, and $2.7\u00a0billion in Fiscal 2023, Fiscal 2022, and Fiscal 2021, respectively.", "entities": [ { "start_character": 74, "end_character": 77, "label": "revenues", "start_date_for_period": "2023-01-29", "end_date_for_period": "2024-02-03", "currency_/_unit": "iso4217:USD", "value": 3300000000.0 }, { "start_character": 88, "end_character": 91, "label": "revenues", "start_date_for_period": "2022-01-30", "end_date_for_period": "2023-01-28", "currency_/_unit": "iso4217:USD", "value": 2800000000.0 }, { "start_character": 106, "end_character": 109, "label": "revenues", "start_date_for_period": "2021-01-31", "end_date_for_period": "2022-01-29", "currency_/_unit": "iso4217:USD", "value": 2700000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001962918-23-000044", "filing_date": 1699546331000, "quarter_ending": "20230930", "company_name": "ACELYRIN, Inc.", "text": "The Company has incurred significant losses and negative cash flows from operations since its inception. During the nine months ended September\u00a030, 2023 and 2022, the Company incurred net losses of $286.4 million and $45.0 million, respectively. The net loss of $286.4 million in the nine months ended September\u00a030, 2023 includes $123.1 million of expenses related to acquired in-process research and development assets without alternative future use and $10.0 million license fee payment to Pierre Fabre incurred in connection with the ValenzaBio acquisition. As of September\u00a030, 2023, the Company had an accumulated deficit of $393.5 million. Cash used in operating activities was $96.1 million and $43.4 million for the nine months ended September\u00a030, 2023 and 2022, respectively.", "entities": [ { "start_character": 199, "end_character": 204, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -286400000.0 }, { "start_character": 218, "end_character": 222, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -45000000.0 }, { "start_character": 263, "end_character": 268, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -286400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001680062-23-000021", "filing_date": 1699459323000, "quarter_ending": "20230930", "company_name": "ACM Research, Inc.", "text": "Diluted net income per share of common stock reflects the potential dilution from securities, such as stock options that could share in ACM Research\u2019s earnings. Certain potential dilutive securities were excluded from the net income per share calculation because the impact would be anti-dilutive. ACM Research\u2019s potential dilutive securities consist of 1,757,605 and 4,099,228 stock options for the three and nine months ended September\u00a030, 2023 and 1,993,050 and 1,897,050 stock options for the three and nine months ended September 30, 2022.", "entities": [ { "start_character": 354, "end_character": 363, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 1757605.0 }, { "start_character": 368, "end_character": 377, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 4099228.0 }, { "start_character": 451, "end_character": 460, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 1993050.0 }, { "start_character": 465, "end_character": 474, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 1897050.0 } ] }, { "form_type": "10-Q", "accession_number": "0001703056-23-000187", "filing_date": 1698942051000, "quarter_ending": "20230930", "company_name": "ADT Inc.", "text": "Potential shares of Common Stock include (i) incremental shares related to the vesting or exercise of share-based compensation awards, warrants, and other options to purchase additional shares of the Company\u2019s Common Stock calculated using the treasury stock method and (ii) incremental shares of Common Stock issuable upon the conversion of Class B Common Stock. Additionally, the basic and diluted earnings per share computations for Common Stock exclude approximately 9 million unvested shares as their vesting is contingent upon achievement of certain performance requirements.", "entities": [ { "start_character": 471, "end_character": 472, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 9000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000874761-24-000011", "filing_date": 1708968249000, "quarter_ending": "20231231", "company_name": "AES CORP", "text": "Includes Puerto Rico revenues of $269 million, $293 million, and $311 million for the years ended December 31, 2023, 2022, and 2021, respectively, and long-lived assets of $145 million and $96 million as of December 31, 2023 and 2022, respectively.", "entities": [ { "start_character": 34, "end_character": 37, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 269000000.0 }, { "start_character": 48, "end_character": 51, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 293000000.0 }, { "start_character": 66, "end_character": 69, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 311000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041081", "filing_date": 1699977967000, "quarter_ending": "20230930", "company_name": "AG Acquisition Group III, Inc.", "text": "Since\nthe inception of the Company through September 30, 2023, the Company has not generated cash or revenue. For the three months ended September\n30, 2023 and 2022, the Company incurred a net loss of $9,550 and $3,812, respectively. For the three months ended September 30, 2023,\nthe Company used net cash in operating activities of $6,260. The Company had a working capital deficiency of $3,290 as of September 30,\n2023. The Company\u2019s continuation as a going concern is dependent on its ability to obtain additional financing from its stockholders\nor other sources, as may be required, to meet its financial obligations as they become due.", "entities": [ { "start_character": 202, "end_character": 207, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -9550.0 }, { "start_character": 213, "end_character": 218, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -3812.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-039152", "filing_date": 1698942634000, "quarter_ending": "20230930", "company_name": "AGRIFORCE GROWING SYSTEMS LTD.", "text": "The\nCompany has incurred substantial operating losses since its inception and expects to continue to incur significant operating losses for\nthe foreseeable future. As reflected in the interim financial statements for the nine months ended September 30, 2023, the Company had\na net loss of $7.7 million, $5.4 million of net cash used in operating activities, and the Company had a working capital deficit of $5.7\nmillion.", "entities": [ { "start_character": 290, "end_character": 293, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -7700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-005037", "filing_date": 1708013101000, "quarter_ending": "20231231", "company_name": "AIR LEASE CORP", "text": "For the years ended December 31, 2023, 2022, and 2021, our rental revenues from China were $330.8\u00a0million, $360.0\u00a0million and $352.4\u00a0million, respectively. China was the only individual country that represented at least 10% of our rental revenue based on each airline's principal place of business in each of 2021, 2022 and 2023; however, no individual airline contributed more than 10% to the Company\u2019s rental revenue. ", "entities": [ { "start_character": 92, "end_character": 97, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 330800000.0 }, { "start_character": 108, "end_character": 113, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 360000000.0 }, { "start_character": 127, "end_character": 132, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 352400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001086222-23-000285", "filing_date": 1699459602000, "quarter_ending": "20230930", "company_name": "AKAMAI TECHNOLOGIES INC", "text": "The Company has implemented software and hardware initiatives to manage its global network more efficiently and, as a result, the expected average useful life of its servers increased from five years to six years, effective January 1, 2023. These changes decreased depreciation expense by $15.3\u00a0million and $48.0\u00a0million for the three and nine months ended September\u00a030, 2023, respectively, and increased net income by $12.8\u00a0million and $40.1\u00a0million for the three and nine months ended September\u00a030, 2023, respectively, or $0.08 and $0.26 per share, for the three and nine months ended September\u00a030, 2023, respectively.", "entities": [ { "start_character": 420, "end_character": 424, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 12800000.0 }, { "start_character": 438, "end_character": 442, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 40100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000819793-23-000090", "filing_date": 1699288739000, "quarter_ending": "20230930", "company_name": "ALBANY INTERNATIONAL CORP /DE/", "text": "Changes in the estimated profitability of long-term contracts increased operating income by $0.9 million for the third", "entities": [ { "start_character": 93, "end_character": 96, "label": "ebit", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000899051-23-000076", "filing_date": 1698855512000, "quarter_ending": "20230930", "company_name": "ALLSTATE CORP", "text": "The results of operations of the Reciprocal Exchanges are included in the Company\u2019s Allstate Protection segment and generated $59 million and $173 million of earned premiums for the three and nine months ended September\u00a030, 2023, respectively, compared to $39\u00a0million and $122 million for the three and nine months ended September\u00a030, 2022, respectively.", "entities": [ { "start_character": 127, "end_character": 129, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 59000000.0 }, { "start_character": 143, "end_character": 146, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 173000000.0 }, { "start_character": 257, "end_character": 259, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 39000000.0 }, { "start_character": 273, "end_character": 276, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 122000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001018724-24-000008", "filing_date": 1706813310000, "quarter_ending": "20231231", "company_name": "AMAZON COM INC", "text": "The preparation of financial statements in conformity with GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, income taxes, useful lives of equipment, commitments and contingencies, valuation of acquired intangibles and goodwill, stock-based compensation forfeiture rates, vendor funding, inventory valuation, collectability of receivables, impairment of property and equipment and operating leases, valuation and impairment of investments, self-insurance liabilities, and viewing patterns of capitalized video content. Actual results could differ materially from these estimates. For example, in Q4 2023 we completed a useful life study for our servers and are increasing the useful life from five years to six years in January 2024, which, based on servers that are included in \u201cProperty and equipment, net\u201d as of December\u00a031, 2023, will have an anticipated impact to our 2024 operating income of $3.1 billion. We had previously increased the useful life of our servers from four years to five years in January 2022.", "entities": [ { "start_character": 1131, "end_character": 1134, "label": "ebit", "start_date_for_period": "2024-01-01", "end_date_for_period": "2024-12-31", "currency_/_unit": "iso4217:USD", "value": 3100000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001002910-23-000112", "filing_date": 1699548964000, "quarter_ending": "20230930", "company_name": "AMEREN CORP", "text": "In August 2023, the MoPSC issued an order approving a nonunanimous stipulation and agreement to extend Ameren Missouri\u2019s MEEIA 2019 program for an additional year through 2024. For the 2024 program year, the order approved the establishment of a portfolio of customer energy-efficiency programs and performance incentives that will provide Ameren Missouri an opportunity to earn revenues, including $12\u00a0million if Ameren Missouri achieves certain program spending goals. In 2024, Ameren Missouri expects to invest $76\u00a0million in energy-efficiency programs.", "entities": [ { "start_character": 400, "end_character": 402, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 12000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001002910-23-000112", "filing_date": 1699548964000, "quarter_ending": "20230930", "company_name": "AMEREN CORP", "text": "In January 2023, Ameren Illinois filed a request with the ICC seeking approval to increase its annual revenues for natural gas delivery service. In October 2023, Ameren Illinois filed a revised request seeking to increase its annual revenues by $140\u00a0million, which includes an estimated $77\u00a0million of annual revenues that would otherwise be recovered under riders. The revised request is based on a 10.22% allowed ", "entities": [ { "start_character": 288, "end_character": 290, "label": "revenues", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 77000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001002910-23-000112", "filing_date": 1699548964000, "quarter_ending": "20230930", "company_name": "AMEREN CORP", "text": "ROE, a capital structure composed of 52% common equity, and a rate base of $2.9\u00a0billion. In an attempt to reduce regulatory lag, Ameren Illinois used a 2024 future test year in this proceeding. In October 2023, the ICC staff recommended an increase to annual revenues for natural gas delivery service of $127\u00a0million, which includes an estimated $77\u00a0million of annual revenues that would otherwise be recovered under riders. The recommendation is based on a 9.89% ROE, a capital structure composed of 50% common equity, and a rate base of $2.9\u00a0billion. In July 2023, other intervenors recommended an increase to annual revenues ranging from $98\u00a0million to $106\u00a0million, which were based on varying rate base amounts, a 9.5% ROE, and a capital structure composed of 52% common equity. In September 2023, the administrative law judge issued a proposed order consistent with the ICC staff\u2019s recommendation. In October 2023, the other intervenors revised their recommendation to include a capital structure composed of 50% common equity, but did not revise their recommended revenue requirement. A decision by the ICC in this proceeding is required by late November 2023, with new rates expected to be effective by early December 2023. Ameren Illinois cannot predict the level of any delivery service rate change the ICC may approve, nor whether any rate change that may eventually be approved will be sufficient to enable Ameren Illinois to recover its costs and to earn a reasonable return on investments when the rate changes go into effect.", "entities": [ { "start_character": 347, "end_character": 349, "label": "revenues", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 77000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001002910-23-000112", "filing_date": 1699548964000, "quarter_ending": "20230930", "company_name": "AMEREN CORP", "text": "Since November 2013, the allowed base ROE for FERC-regulated transmission rate base under the MISO tariff has been subject to customer complaint cases and has been changed by various FERC orders. In May 2020, the FERC issued an order, which set the allowed base ROE to 10.02%, and required refunds, with interest, for the periods November 2013 to February 2015 and from late September 2016 forward. Ameren and Ameren Illinois paid these refunds, including interest, by March 31, 2022. In June and July 2020, Ameren Missouri, Ameren Illinois, and ATXI, as well as various customers, petitioned the United States Court of Appeals for the District of Columbia Circuit for review of the May 2020 order, challenging certain aspects of the new ROE methodology established. The petition filed by Ameren Missouri, Ameren Illinois, and ATXI challenged the refunds required for the period from September 2016 to May 2020. In August 2022, the court issued a ruling that granted the customers\u2019 petition for review, vacated the FERC\u2019s previous MISO ROE-determining orders, and remanded the proceedings to the FERC. The court elected not to rule on the issues raised by Ameren Missouri, Ameren Illinois, and ATXI. The currently allowed base ROE of 10.02% will remain effective for customer billings, but the transmission rates charged during previous periods and the currently effective rates may be subject to refund if the base ROE is changed by the FERC in a future order. The FERC is under no deadline to issue an order related to these proceedings. A 50-basis-point change in the FERC-allowed ROE would affect Ameren\u2019s and Ameren Illinois\u2019 annual revenue by an estimated $19\u00a0million and $13\u00a0million, respectively, based on each company\u2019s 2023 projected rate base.", "entities": [ { "start_character": 1663, "end_character": 1665, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 19000000.0 }, { "start_character": 1679, "end_character": 1681, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 13000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-086437", "filing_date": 1699950630000, "quarter_ending": "20230930", "company_name": "AMERICAN BATTERY MATERIALS, INC.", "text": "The accompanying\nconsolidated financial statements have been prepared on a going concern basis. The Company had net loss of $2,462,799\u00a0during the\nnine months ended September 30, 2023, has accumulated losses totaling $20,317,636, and has a working capital deficit of $3,165,242\u00a0as\nof September 30, 2023. These factors, among others, indicate that the Company may be unable to continue as a going concern. The consolidated\nfinancial statements do not include any adjustments that might result from the outcome of these uncertainties.", "entities": [ { "start_character": 125, "end_character": 134, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -2462799.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041335", "filing_date": 1699983041000, "quarter_ending": "20230930", "company_name": "AMERICAN BATTERY TECHNOLOGY Co", "text": "During\nthe three months ended September 30, 2023, the Company incurred a net loss of $7.2\nmillion and used cash of $4.8\nmillion for operating activities. At September 30, 2023, the Company has a cash balance of $5.4 million and an accumulated deficit\nof $167.2\nmillion.", "entities": [ { "start_character": 86, "end_character": 89, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -7200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-24-006774", "filing_date": 1707931710000, "quarter_ending": "20231231", "company_name": "AMERICAN BATTERY TECHNOLOGY Co", "text": "During\nthe six months ended December 31, 2023, the Company incurred a net loss of $16.5 million and used cash of $7.4 million for operating\nactivities. At December 31, 2023, the Company has a cash balance of $7.6 million and an accumulated deficit of $176 million.", "entities": [ { "start_character": 83, "end_character": 87, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -16500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001042046-23-000038", "filing_date": 1699020529000, "quarter_ending": "20230930", "company_name": "AMERICAN FINANCIAL GROUP INC", "text": "Although basic earnings per share only considers shares of common stock outstanding during the period, the calculation of diluted earnings per share includes the following adjustments to weighted average common shares related to stock-based compensation plans: third quarter 2023 and 2022 \u2014 0.1\u00a0million and 0.2\u00a0million; first nine months of 2023 and 2022 \u2014 0.1\u00a0million and 0.2\u00a0million.", "entities": [ { "start_character": 291, "end_character": 294, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 100000.0 }, { "start_character": 307, "end_character": 310, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 200000.0 }, { "start_character": 357, "end_character": 360, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 100000.0 }, { "start_character": 373, "end_character": 376, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001102238-23-000023", "filing_date": 1699533356000, "quarter_ending": "20230930", "company_name": "AMERICAN REALTY INVESTORS INC", "text": "Rental income includes $232 and $223 for the three months ended September\u00a030, 2023 and 2022, respectively, and $731 and $702 for the ", "entities": [ { "start_character": 24, "end_character": 27, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 232000.0 }, { "start_character": 33, "end_character": 36, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 223000.0 }, { "start_character": 112, "end_character": 115, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 731000.0 }, { "start_character": 121, "end_character": 124, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 702000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001102238-23-000023", "filing_date": 1699533356000, "quarter_ending": "20230930", "company_name": "AMERICAN REALTY INVESTORS INC", "text": "(1)\u00a0\u00a0\u00a0\u00a0These amounts include revenue of VAA of $3,591 and $11,932 during the three and nine months ended September\u00a030, 2022.", "entities": [ { "start_character": 48, "end_character": 53, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3591000.0 }, { "start_character": 59, "end_character": 65, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 11932000.0 } ] }, { "form_type": "10-K", "accession_number": "0001102238-24-000004", "filing_date": 1711025578000, "quarter_ending": "20231231", "company_name": "AMERICAN REALTY INVESTORS INC", "text": "Rental income includes $882, $931 and $944 for the years ended December\u00a031, 2023, 2022 and 2021, respectively, for office space leased to Pillar and Regis.", "entities": [ { "start_character": 24, "end_character": 27, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 882000.0 }, { "start_character": 30, "end_character": 33, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 931000.0 }, { "start_character": 39, "end_character": 42, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 944000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001023024-23-000043", "filing_date": 1699426893000, "quarter_ending": "20230930", "company_name": "ANI PHARMACEUTICALS INC", "text": "The income tax benefit resulted from applying an estimated annual worldwide effective tax benefit rate of 29.6% to pre-tax consolidated loss of $12.2 million reported during the period. There were no material discrete items occurring during the three months ended September 30, 2022.", "entities": [ { "start_character": 145, "end_character": 149, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -12200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001023024-23-000043", "filing_date": 1699426893000, "quarter_ending": "20230930", "company_name": "ANI PHARMACEUTICALS INC", "text": "For the nine months ended September 30, 2022, the Company recognized an income tax benefit of $13.3 million. The income tax benefit resulted from applying an estimated annual worldwide effective tax rate of 23.3% to pre-tax consolidated loss of $56.9 million reported during the period. There were no material discrete items occurring during the nine months ended September 30, 2022.", "entities": [ { "start_character": 246, "end_character": 250, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -56900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001784031-24-000004", "filing_date": 1708622681000, "quarter_ending": "20231231", "company_name": "APACHE CORP", "text": "As of December\u00a031, 2023, there was $15 million of total unrecognized compensation cost related to 1,479,880 unvested stock-settled restricted stock units.", "entities": [ { "start_character": 98, "end_character": 107, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 1479880.0 } ] }, { "form_type": "10-K", "accession_number": "0000006951-23-000041", "filing_date": 1702656084000, "quarter_ending": "20231029", "company_name": "APPLIED MATERIALS INC /DE", "text": "In connection with our periodic review of estimated useful lives of the property, plant, and equipment subsequent to the end of fiscal 2023, we will increase the estimated useful lives of certain assets. The estimated useful lives of certain buildings and improvements will increase by 5 years. The estimated range of useful lives of demonstration and manufacturing equipment will increase to between 5 to 8 years. This change in accounting estimate will be effective beginning fiscal year 2024 and will be applied on a prospective basis to the assets on our balance sheet as of October 29, 2023, as well as to future asset purchases. Based on the carrying amount of the assets included in property, plant and equipment, net in our Consolidated Balance Sheet as of October 29, 2023, we currently estimate this change will increase income from operations before income taxes in fiscal 2024 by approximately $128\u00a0million as a result of the reduction in depreciation expense.", "entities": [ { "start_character": 907, "end_character": 910, "label": "ebit", "start_date_for_period": "2023-10-30", "end_date_for_period": "2024-10-27", "currency_/_unit": "iso4217:USD", "value": 128000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036327", "filing_date": 1698933510000, "quarter_ending": "20230930", "company_name": "APi Group Corp", "text": "The Company has entered into sales contracts with Royal Oak Enterprises, an entity controlled by a co-chair of the Company's Board of Directors, and recorded $1 and $3 in net revenues for the three and nine months ended September\u00a030, 2023, respectively.", "entities": [ { "start_character": 159, "end_character": 160, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 166, "end_character": 167, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036327", "filing_date": 1698933510000, "quarter_ending": "20230930", "company_name": "APi Group Corp", "text": "The Company holds investments in joint ventures, the majority of which are accounted for under the equity method of accounting as the Company does not exercise control over the joint ventures. The Company exercises control over one joint venture that is consolidated into the Company's financial statements and the results for that joint venture for the three and nine months ended September\u00a030, 2023 were immaterial. The Company\u2019s share of earnings from the non-consolidated joint ventures was $1 and $2 during the three months ended September\u00a030, 2023 and 2022, respectively, and $5 and $3 during the nine months ended September\u00a030, 2023 and 2022, respectively. The earnings are recorded within investment income and other, net in the condensed consolidated statements of operations. The investment balances were $6 and $4 as of September\u00a030, 2023 and December\u00a031, 2022, respectively, and are recorded within other assets in the condensed consolidated balance sheets.", "entities": [ { "start_character": 496, "end_character": 497, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 503, "end_character": 504, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 2000000.0 }, { "start_character": 583, "end_character": 584, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 5000000.0 }, { "start_character": 590, "end_character": 591, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001305168-23-000101", "filing_date": 1699021528000, "quarter_ending": "20230930", "company_name": "ARC DOCUMENT SOLUTIONS, INC.", "text": "The Company recorded an income tax provision of $1.4 million and $4.3 million in relation to pretax income of $4.5 million and $13.2 million, respectively, for the three and nine months ended September\u00a030, 2023, which resulted in an effective income tax rate of 30.5% and 32.3%, respectively, primarily impacted by state taxes, non-deductible compensation, certain stock-based compensation and other non-deductible expenses. The Company recorded an income tax provision of $1.6 million and $4.4 million in relation to pretax income of $5.3 million and $13.1 million, respectively, for the three and nine months ended September\u00a030, 2022, which resulted in an effective income tax rate of 29.9% and 33.5%, respectively, primarily impacted by state taxes, non-deductible compensation, certain stock-based compensation and other non-deductible expenses. ", "entities": [ { "start_character": 111, "end_character": 114, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4500000.0 }, { "start_character": 128, "end_character": 132, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 13200000.0 }, { "start_character": 536, "end_character": 539, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5300000.0 }, { "start_character": 553, "end_character": 557, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 13100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001287750-24-000011", "filing_date": 1707286382000, "quarter_ending": "20231231", "company_name": "ARES CAPITAL CORP", "text": "Ivy Hill Asset Management,\u00a0L.P. (\u201cIHAM\u201d), a wholly owned portfolio company of the Company, is an asset manager and an SEC-registered investment adviser. As of December\u00a031, 2023,\u00a0IHAM had assets under management of approximately $13.5 billion. As of December\u00a031, 2023, IHAM managed 20 vehicles (the \u201cIHAM Vehicles\u201d). IHAM earns fee income from managing the IHAM Vehicles and has also invested in certain of these vehicles as part of its business strategy. The amortized cost of IHAM\u2019s total investments as of December 31, 2023 and 2022 was $2,288\u00a0and $2,370, respectively. For the years ended December 2023, 2022 and 2021,\u00a0IHAM had management and incentive fee income of $56, $49 and $31, respectively, and investment-related income of $328, $188 and $91, respectively, which included net realized gains or losses on investments and other transactions.", "entities": [ { "start_character": 671, "end_character": 673, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 56000000.0 }, { "start_character": 676, "end_character": 678, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 49000000.0 }, { "start_character": 684, "end_character": 686, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 31000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000784199-23-000150", "filing_date": 1699023381000, "quarter_ending": "20230930", "company_name": "ARTIVION, INC.", "text": "We have two reportable segments organized according to our products and services: Medical Devices and Preservation Services. The Medical Devices segment includes external revenues from product sales of aortic stent grafts, On-X, surgical sealants, and other product revenues. Aortic stent grafts include aortic arch stent grafts, abdominal stent grafts, and synthetic vascular grafts. Aortic arch stent grafts include our E-vita Open NEO, E-vita Open Plus, AMDS, NEXUS, NEXUS DUO, and E-vita Thoracic 3G. Abdominal stent grafts include our E-xtra Design Engineering, E-nside, E-tegra, E-ventus BX, and E-liac products. Surgical sealants include BioGlue Surgical Adhesive products. The Preservation Services segment includes external services revenues from the preservation of cardiac and vascular tissues. There are no intersegment revenues. ", "entities": [ { "start_character": 816, "end_character": 818, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 0 } ] }, { "form_type": "10-K", "accession_number": "0001144980-24-000076", "filing_date": 1709227844000, "quarter_ending": "20231231", "company_name": "ASBURY AUTOMOTIVE GROUP INC", "text": "The Company's consolidated statements of income included revenue and net income attributable to LHM from December 17, 2021 through December 31, 2021 of $256.4 million and $15.7 million, respectively.", "entities": [ { "start_character": 153, "end_character": 158, "label": "revenues", "start_date_for_period": "2021-12-18", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 256399999.99999997 }, { "start_character": 172, "end_character": 176, "label": "earnings", "start_date_for_period": "2021-12-18", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 15700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001144980-24-000076", "filing_date": 1709227844000, "quarter_ending": "20231231", "company_name": "ASBURY AUTOMOTIVE GROUP INC", "text": "The Company's consolidated statements of income included revenue and net income attributable to the Jim Koons Dealerships from December 11, 2023 through December 31, 2023 of $168.2\u00a0million and $7.0\u00a0million, respectively.", "entities": [ { "start_character": 175, "end_character": 180, "label": "revenues", "start_date_for_period": "2023-12-11", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 168200000.0 }, { "start_character": 194, "end_character": 197, "label": "earnings", "start_date_for_period": "2023-12-11", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 7000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001273813-24-000007", "filing_date": 1709110239000, "quarter_ending": "20231231", "company_name": "ASSURED GUARANTY LTD", "text": "In the second half of 2023, after the consummation of the Sound Point Transaction, one AssuredIM GP is still consolidated in the Company\u2019s financial statements, which had $5 million of revenues and $3 million of expenses.", "entities": [ { "start_character": 172, "end_character": 173, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 5000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000008063-24-000014", "filing_date": 1709573596000, "quarter_ending": "20231231", "company_name": "ASTRONICS CORP", "text": "Stock options with exercise prices greater than the average market price of the underlying common shares are excluded from the computation of diluted earnings per share because they are out-of-the-money and the effect of their inclusion would be anti-dilutive. The Company incurred a net loss for the years ended December 31, 2023, 2022, and 2021, therefore all outstanding stock options and unvested restricted stock units are excluded from the computation of diluted loss per share because the effect of their inclusion would be antidilutive. The number of common shares excluded from the computation was approximately 0.8\u00a0million shares for the year ended December\u00a031, 2023, 1.4\u00a0million shares for the year ended December 31, 2022, and 1.4\u00a0million shares for the year ended December 31, 2021.", "entities": [ { "start_character": 621, "end_character": 624, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 800000.0 }, { "start_character": 678, "end_character": 681, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 1400000.0 }, { "start_character": 739, "end_character": 742, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 1400000.0 } ] }, { "form_type": "10-K", "accession_number": "0000008063-24-000014", "filing_date": 1709573596000, "quarter_ending": "20231231", "company_name": "ASTRONICS CORP", "text": "Sales recorded by the Company\u2019s foreign operations were $69.3 million, $50.0 million and $36.6 million in 2023, 2022 and 2021, respectively. Net income (loss) from foreign operations was $5.3 million, $(0.2) million and $(3.8) million in 2023, 2022 and 2021, respectively. Net assets held outside of the U.S. total $39.1\u00a0million and $36.6\u00a0million at December\u00a031, 2023 and 2022, respectively. The exchange gain (loss) included in determining net income (loss) was insignificant in 2023, 2022 and 2021. Cumulative translation adjustments amounted to $6.4\u00a0million and $7.3\u00a0million at December\u00a031, 2023 and 2022, respectively.", "entities": [ { "start_character": 188, "end_character": 191, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 5300000.0 }, { "start_character": 203, "end_character": 206, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -200000.0 }, { "start_character": 222, "end_character": 225, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -3800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001815849-23-000014", "filing_date": 1699287277000, "quarter_ending": "20230930", "company_name": "ATI Physical Therapy, Inc.", "text": "The Company has negative operating cash flows, operating losses and net losses. For the nine months ended September 30, 2023, the Company had cash flows used in operating activities of $17.8 million, operating loss of $24.5 million and net loss of $61.6 million. These results are, in part, due to trends experienced by the Company in recent years including a tight labor market for available physical therapy and other healthcare providers in the workforce, visit volume softness, decreases in rate per visit and increases in interest costs.", "entities": [ { "start_character": 219, "end_character": 223, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -24500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-24-003660", "filing_date": 1705414345000, "quarter_ending": "20231130", "company_name": "AURA SYSTEMS INC", "text": "The\naccompanying financial statements have been prepared assuming that the Company will continue as a going concern. During the nine-month\nperiod ended November 30, 2023, the Company recognized net loss of $3,171 and used cash in operating activities of $2,178, respectively.\nAs of November 30, 2023, the Company also has a shareholder deficit of $21,247 and notes payable totaling $5,200 are also past due. These\nfactors raise substantial doubt about the Company\u2019s ability to continue as a going concern within one year of the date that the\nfinancial statements are issued. In addition, the Company\u2019s independent registered public accounting firm, in its report on the\nCompany\u2019s February 28, 2023, financial statements, raised substantial doubt about the Company\u2019s ability to continue as a\ngoing concern. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as\na going concern.", "entities": [ { "start_character": 207, "end_character": 212, "label": "earnings", "start_date_for_period": "2023-03-01", "end_date_for_period": "2023-11-30", "currency_/_unit": "iso4217:USD", "value": -3171000.0 } ] }, { "form_type": "10-K", "accession_number": "0001012477-24-000008", "filing_date": 1709224622000, "quarter_ending": "20231231", "company_name": "AVADEL PHARMACEUTICALS PLC", "text": "At December 31, 2023, the Company has unremitted earnings of $3,854 outside of Ireland as measured on a U.S. GAAP basis. Whereas the measure of earnings for purposes of taxation of a distribution may be different for tax purposes, these earnings, which are considered to be invested indefinitely, would become subject to income tax if they were remitted as dividends or if the Company were to sell its stock in the subsidiaries, net of any prior income taxes paid. It is not practicable to estimate the amount of deferred tax liability on such earnings, if any.", "entities": [ { "start_character": 62, "end_character": 67, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3854000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001214816-23-000090", "filing_date": 1698867297000, "quarter_ending": "20230930", "company_name": "AXIS CAPITAL HOLDINGS LTD", "text": "Reinsurance premiums of $119\u00a0million were allocated to the retroactive element of the agreement which was deemed to have met the established criteria for retroactive reinsurance accounting. At the closing date, the Company recognized acquisition costs of $33\u00a0million and a loss expense of $7\u00a0million in the consolidated statement of operations associated with the retroactive element of the agreement. In addition, the Company recognized reinsurance recoverable on unpaid losses of $76\u00a0million and reinsurance recoverable on paid losses of $4\u00a0million in the consolidated balance sheets associated with the retroactive element of the agreement (refer to Note 6 ", "entities": [ { "start_character": 25, "end_character": 28, "label": "revenues", "start_date_for_period": "2023-09-22", "end_date_for_period": "2023-09-22", "currency_/_unit": "iso4217:USD", "value": 119000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038327", "filing_date": 1699549453000, "quarter_ending": "20230930", "company_name": "Accelerate Diagnostics, Inc", "text": "For the nine months ended September\u00a030, 2023, the Company recorded a $0.3\u00a0million tax expense related to its foreign operations. The Company\u2019s tax expense for the nine months ended September\u00a030, 2023 differs from the tax expense computed by applying the U.S. statutory tax rate to its year-to-date pre-tax loss of $48.3 million, as no tax benefits were recorded for current year tax losses generated in the U.S. and other foreign jurisdictions. At September\u00a030, 2023, the Company had deferred tax assets primarily related to U.S. Federal and state tax loss carryforwards and a deferred tax liability related to the Company\u2019s convertible notes. The Company provided a valuation allowance against its net deferred tax assets as future realization of such assets is not more likely than not to occur.", "entities": [ { "start_character": 316, "end_character": 320, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -48300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038327", "filing_date": 1699549453000, "quarter_ending": "20230930", "company_name": "Accelerate Diagnostics, Inc", "text": "Since inception, the Company has not achieved profitable operations or positive cash flows from operations. The Company\u2019s accumulated deficit totaled $655.9 million as of September\u00a030, 2023. During the nine months ended September\u00a030, 2023, the Company had a net loss of $48.6 million and negative cash flows from operations of $32.4 million. The Company had a working capital deficit of $5.3 million as of September\u00a030, 2023. ", "entities": [ { "start_character": 273, "end_character": 277, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -48600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040286", "filing_date": 1699857251000, "quarter_ending": "20230930", "company_name": "Accustem Sciences Inc.", "text": "The\ncondensed consolidated financial statements have been prepared on the going concern basis, which contemplates the realization of assets\nand discharge of liabilities in the normal course of business. The Company has financed its activities principally from support from\na related party. The Company has incurred a net loss in every fiscal period since inception. For the nine months ended September 30,\n2023, the Company incurred a net loss of $1,804,622. The Company has an accumulated deficit of $6,275,903 as of September 30, 2023. The\nCompany anticipates operating losses to continue for the foreseeable future due to, among other things, costs related to research funding,\nfurther development of its technology and products, and expenses related to the commercialization of its products.", "entities": [ { "start_character": 448, "end_character": 457, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -1804622.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-010938", "filing_date": 1711111561000, "quarter_ending": "20231231", "company_name": "Accustem Sciences Inc.", "text": "The\nCompany has financed its activities principally from support from a related party. The Company has incurred a net loss in every fiscal\nperiod since inception. For the year ended December 31, 2023, the Company incurred a net loss of $2,050,664. The Company has an accumulated\ndeficit as of December 31, 2023 of $6,521,945. The Company anticipates operating losses to continue for the foreseeable future due to,\namong other things, costs related to research funding, further development of its technology and products, and expenses related to the\ncommercialization of its products.", "entities": [ { "start_character": 237, "end_character": 246, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -2050664.0 } ] }, { "form_type": "10-K", "accession_number": "0001670541-23-000153", "filing_date": 1700237628000, "quarter_ending": "20230930", "company_name": "Adient plc", "text": "As a result of the 2021 Yanfeng Transaction, Adient received net cash proceeds of $1,141\u00a0million ($489\u00a0million in September 2021 and $652\u00a0million in December 2021) for the sale of Adient\u2019s 49.99% interest in YFAS to Yanfeng, $100\u00a0million as the final cash dividend from YFAS, $59\u00a0million for the sale of Adient\u2019s ownership interests in the 3 other related joint ventures, $54\u00a0million for granting a license of intellectual property to Yanfeng for use on a non-exclusive and perpetual basis, and a business consulting fee of $13\u00a0million. Adient also made a net payment of $211\u00a0million to Yanfeng related to the purchase CQADNT and LFADNT (the purchase price of $271\u00a0million, less $60\u00a0million cash acquired) on the Closing Date. ", "entities": [ { "start_character": 226, "end_character": 229, "label": "eps", "start_date_for_period": "2021-09-30", "end_date_for_period": "2021-09-30", "currency_/_unit": "iso4217:USD", "value": 100000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-087099", "filing_date": 1699982397000, "quarter_ending": "20230930", "company_name": "Aditxt, Inc.", "text": "For\nthe nine months ended September 30, 2023, the Company sold\u00a08,466\u00a0Shares at an average price of $62.05\u00a0per share under\nthe ATM. The sale of Shares generated net proceeds of $507,016\u00a0after paying commissions and related fees.", "entities": [ { "start_character": 177, "end_character": 184, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 507016.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-033466", "filing_date": 1713285197000, "quarter_ending": "20231231", "company_name": "Aditxt, Inc.", "text": "For\nthe year ended December 31, 2023, the Company sold\u00a08,463\u00a0Shares at an average price of $62.05\u00a0per share under the ATM.\nThe sale of Shares generated net proceeds of $507,016\u00a0after paying commissions and related fees.", "entities": [ { "start_character": 169, "end_character": 176, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 507016.0 } ] }, { "form_type": "10-K", "accession_number": "0001673985-24-000014", "filing_date": 1708100716000, "quarter_ending": "20231231", "company_name": "AdvanSix Inc.", "text": "For the year ended December 31, 2023, the Company reclassified a gain of $0.2\u00a0million on the cash flow hedge from Accumulated other comprehensive income (\"AOCI\") to earnings.", "entities": [ { "start_character": 74, "end_character": 77, "label": "earnings", "start_date_for_period": "2022-10-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-24-012610", "filing_date": 1707755427000, "quarter_ending": "20231231", "company_name": "Aeluma, Inc.", "text": "The\nCompany incurred a net loss of $2,610,829 and $2,610,590\u00a0for the six months ended December 31, 2023 and 2022, respectively, and\nhas accumulated deficit of $11,672,895 at December 31, 2023. In addition, the Company is in the research and development stage and has\ngenerated limited revenue to date. In order to support its operations, the Company will require additional infusions of cash from the\nsale of equity instruments or the issuance of debt instruments, or the commencement of profitable revenue generating activities. If adequate\nfunds are not available or are not available on acceptable terms, the Company\u2019s ability to fund its operations, develop or enhance\nits sensors in the future or respond to competitive pressures would be significantly limited. Such limitations could require the Company\nto curtail, suspend or discontinue parts of its business plan.", "entities": [ { "start_character": 36, "end_character": 45, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -2610829.0 }, { "start_character": 51, "end_character": 60, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -2610590.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-040309", "filing_date": 1715078738000, "quarter_ending": "20231231", "company_name": "Aerkomm Inc.", "text": "The\nCompany has one related major customer, which represents 10% or more of the total sales of the Company in 2023. Sales to the customer\nfor the years ended and as of December 31, 2023 and 2022 were $575,395 and $0, respectively.", "entities": [ { "start_character": 201, "end_character": 208, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 575395.0 }, { "start_character": 214, "end_character": 215, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 0.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-033048", "filing_date": 1713202123000, "quarter_ending": "20231231", "company_name": "Agrify Corp", "text": "On\nOctober 18, 2022, the Company entered into the ATM Program with the Agent pursuant to which it may issue and sell, from time to time,\nshares of its Common Stock having an aggregate offering price of up to $50 million, depending on market demand, with the Agent acting\nas an agent for sales. The ATM Program allowed the Company to sell shares of Common Stock pursuant to specific parameters defined by\nthe Company as well as those defined by the SEC and the ATM Program agreement. As of December 31, 2022, the Company sold 306,628 shares\nof Common Stock, under the ATM at an average price of $50.85 per share, resulting in gross proceeds of $15.6 million, and net proceeds\nof $15.0 million after commissions and fees to the Agent totaling $0.5 million and legal fees totaling $0.1 million. $3.0 million of\nthe proceeds under the ATM Program were used to repay amounts due to the Investor under the Exchange Note. The Company used net proceeds\ngenerated from the ATM Program for working capital and general corporate purposes, including repayment of indebtedness, funding its transformation\ninitiatives and product category expansion efforts and capital expenditures. Due to the late filing of this Annual Report on Form 10-K,\nthe Company is no longer eligible to utilize the registration statement on Form S-3 relating to the ATM Program, and does not anticipate\nany further sales under the ATM Program in the foreseeable future.", "entities": [ { "start_character": 742, "end_character": 745, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 500000.0 } ] }, { "form_type": "10-K", "accession_number": "0000002969-23-000047", "filing_date": 1700139525000, "quarter_ending": "20230930", "company_name": "Air Products & Chemicals, Inc.", "text": "Since our contracts are generally comprised of a single performance obligation, contract modifications are typically accounted for as part of the existing contract and are recognized as a cumulative adjustment for the inception-to-date effect of such change. In addition, changes in estimates on projects accounted for under the cost incurred input method are recognized as a cumulative adjustment for the inception-to-date effect of such change. We recorded changes to project estimates that unfavorably impacted operating income by approximately $115, $30, and $19 in fiscal years 2023, 2022, and 2021, respectively.", "entities": [ { "start_character": 549, "end_character": 552, "label": "ebit", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -115000000.0 }, { "start_character": 555, "end_character": 557, "label": "ebit", "start_date_for_period": "2021-10-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -30000000.0 }, { "start_character": 564, "end_character": 566, "label": "ebit", "start_date_for_period": "2020-10-01", "end_date_for_period": "2021-09-30", "currency_/_unit": "iso4217:USD", "value": -19000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000894081-23-000213", "filing_date": 1699550351000, "quarter_ending": "20230930", "company_name": "Air Transport Services Group, Inc.", "text": "Basic weighted average shares outstanding for purposes of basic earnings per share are less than the shares outstanding due to 471,610 shares and 367,339 shares of restricted stock for 2023 and 2022, respectively, which are accounted for as part of diluted weighted average shares outstanding in diluted earnings per share. ", "entities": [ { "start_character": 127, "end_character": 134, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 471610.0 }, { "start_character": 146, "end_character": 153, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 367339.0 } ] }, { "form_type": "10-Q", "accession_number": "0001646972-24-000009", "filing_date": 1704816842000, "quarter_ending": "20231202", "company_name": "Albertsons Companies, Inc.", "text": "(2) For the 40 weeks ended December\u00a02, 2023 and the 12 and 40 weeks ended December\u00a03, 2022, 0.4 million, 37.6 million and 45.2 million potential common shares outstanding related to Convertible Preferred Stock were antidilutive, respectively. The number of potential Class A common shares outstanding related to RSUs and RSAs that were antidilutive for the 12 and 40 weeks ended December\u00a02, 2023 and December\u00a03, 2022 were not material.", "entities": [ { "start_character": 92, "end_character": 95, "label": "eps", "start_date_for_period": "2023-02-26", "end_date_for_period": "2023-12-02", "currency_/_unit": "xbrli:shares", "value": 400000.0 }, { "start_character": 105, "end_character": 109, "label": "eps", "start_date_for_period": "2022-09-11", "end_date_for_period": "2022-12-03", "currency_/_unit": "xbrli:shares", "value": 37600000.0 }, { "start_character": 122, "end_character": 126, "label": "eps", "start_date_for_period": "2022-02-27", "end_date_for_period": "2022-12-03", "currency_/_unit": "xbrli:shares", "value": 45200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001545654-23-000039", "filing_date": 1698962068000, "quarter_ending": "20230930", "company_name": "Alexander & Baldwin, Inc.", "text": "The Company enters into contracts in the ordinary course of business, as a supplier, with affiliate entities that require accounting under the equity method due to the Company's financial interests in such entities and also with affiliate parties that are members in entities in which the Company also is a member and holds a controlling financial interest. Related to the periods during which such relationships existed, revenues earned from transactions with such affiliates were $5.1 million and $9.0 million for the three months ended September 30, 2023 and 2022, respectively, and $13.2 million and $12.9 million for the nine months ended September 30, 2023 and 2022, respectively. Expenses recognized from transactions with such affiliates were $0.9 million and $1.6 million for the three months ended September 30, 2023 and 2022, respectively, and $4.4 million and $4.0 million for the nine months ended September 30, 2023 and 2022, respectively. Receivables from these affiliates were $1.3 million and $6.9 million as of September 30, 2023 and December\u00a031, 2022, respectively. Amounts due to these affiliates were $0.2 million and $0.4 million as of September 30, 2023 and December\u00a031, 2022, respectively.", "entities": [ { "start_character": 483, "end_character": 486, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 5100000.0 }, { "start_character": 500, "end_character": 503, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 9000000.0 }, { "start_character": 587, "end_character": 591, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 13200000.0 }, { "start_character": 605, "end_character": 609, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 12900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001545654-24-000008", "filing_date": 1709156543000, "quarter_ending": "20231231", "company_name": "Alexander & Baldwin, Inc.", "text": "The Company enters into contracts in the ordinary course of business, as a supplier, with affiliate entities that require accounting under the equity method due to the Company's financial interests in such entities and also with affiliate parties that are members in entities in which the Company also is a member and holds a controlling financial interest. Related to the periods during which such relationships existed, revenues earned from transactions with such affiliates were $13.7 million, $16.9 million and $9.3 million for the years ended December 31, 2023, 2022, and 2021, respectively. Expenses recognized from transactions with such affiliates were $4.4 million, $4.8 million and $1.4 million for the years ended December 31, 2023, 2022, and 2021, respectively. Receivables from these affiliates were zero and $6.9 million as of December 31, 2023 and 2022, respectively. Amounts due to these affiliates were zero and $0.4 million as of December 31, 2023 and 2022, respectively.", "entities": [ { "start_character": 483, "end_character": 487, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 13700000.0 }, { "start_character": 498, "end_character": 502, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 16900000.0 }, { "start_character": 516, "end_character": 519, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 9300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001579241-23-000050", "filing_date": 1698732182000, "quarter_ending": "20230930", "company_name": "Allegion plc", "text": "Due to a reporting change effective January 1, 2023, results for the Company's Global Portable Security brands (inclusive of the AXA, Kryptonite and Trelock businesses) are now fully reflected within the Allegion International segment. Accordingly, the prior periods' summary of operations by reportable segment below have been recast to conform with the current period presentation. The impact of this recast was to re-align approximately $5.2\u00a0million and $16.5\u00a0million of Net Revenues, and $(0.1)\u00a0million and $1.5\u00a0million of Segment operating income, respectively, for the three and nine months ended September\u00a030, 2022, from the Allegion Americas segment to the Allegion International segment.", "entities": [ { "start_character": 494, "end_character": 497, "label": "ebit", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -100000.0 }, { "start_character": 512, "end_character": 515, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000040729-23-000030", "filing_date": 1698768816000, "quarter_ending": "20230930", "company_name": "Ally Financial Inc.", "text": "We recognized operating lease revenue of $385 million and $1.2 billion for the three months and nine months ended September\u00a030, 2023, respectively, and $397 million and $1.2 billion for the three months and nine months ended September\u00a030, 2022. Depreciation expense on operating lease assets includes net remarketing gains recognized on the sale of operating lease assets. The following table summarizes the components of depreciation expense on operating lease assets.", "entities": [ { "start_character": 42, "end_character": 45, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 385000000.0 }, { "start_character": 59, "end_character": 62, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1200000000.0 }, { "start_character": 153, "end_character": 156, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 397000000.0 }, { "start_character": 170, "end_character": 173, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1200000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001652044-24-000022", "filing_date": 1706651023000, "quarter_ending": "20231231", "company_name": "Alphabet Inc.", "text": "In January 2023, we completed an assessment of the useful lives of our servers and network equipment and adjusted the estimated useful life of our servers from four years to six years and the estimated useful life of certain network equipment from five years to six years. This change in accounting estimate was effective beginning in fiscal year 2023. Based on the carrying value of servers and certain network equipment as of December 31, 2022, and those placed in service during the year ended December 31, 2023, the effect of this change in estimate was a reduction in depreciation expense of $3.9 billion and an increase in net income of $3.0 billion, or $0.24 per basic and $0.24 per diluted share, for the year ended December 31, 2023.", "entities": [ { "start_character": 644, "end_character": 647, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3000000000.0 }, { "start_character": 661, "end_character": 665, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": null, "value": 0.24 }, { "start_character": 681, "end_character": 685, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": null, "value": 0.24 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041128", "filing_date": 1699978595000, "quarter_ending": "20230930", "company_name": "Alset Inc.", "text": "We\nhave established a front foot benefit (\u201cFFB\u201d) assessment on all of the NVR lots. This is a 30-year annual assessment allowed\nin Frederick County which requires homeowners to reimburse the developer for the costs of installing public water and sewer to the lots.\nThese assessments become effective as homes are settled, at which time we can sell the collection rights to investors who will pay an\nupfront lump sum, enabling us to more quickly realize the revenue. The selling prices range from $3,000 to $4,500 per home depending\nthe type of the home. Our total revenue from the front foot benefit assessment is approximately $1 million. To recognize revenue of the\nFFB assessment, both our and NVR\u2019s performance obligation have to be satisfied. Our performance obligation is completed once we\ncomplete the construction of water and sewer facility and close the lot sales with NVR, which inspects these water and sewer facility\nprior to close lot sales to ensure all specifications are met. NVR\u2019s performance obligation is to sell homes they build to homeowners.\nOur FFB revenue is recognized on quarterly basis after NVR closes sales of homes to homeowners. The agreement with these FFB investors\nis not subject to amendment by regulatory agencies and thus our revenue from the FFB assessment is not either. During the three months\nended on September 30, 2023 and 2022, we recognized revenue of $0 and $9,968 from the FFB assessments, respectively. During the nine\nmonths ended on September 30, 2023 and 2022, we recognized revenue of $0 and $126,055 from the FFB assessments, respectively.", "entities": [ { "start_character": 629, "end_character": 630, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036054", "filing_date": 1698859838000, "quarter_ending": "20230930", "company_name": "Altice USA, Inc.", "text": "For the three and nine months ended September\u00a030, 2023, the Company recorded a tax expense of $27,336 and $106,433 on pre-tax income of $102,851 and $299,262, respectively, resulting in an effective tax rate that was higher than the U.S. statutory tax rate. The higher tax rate was primarily due to the impact of certain non-deductible expenses, state tax expense, and tax deficiencies on share-based compensation.", "entities": [ { "start_character": 137, "end_character": 144, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 102851000.0 }, { "start_character": 150, "end_character": 157, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 299262000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036054", "filing_date": 1698859838000, "quarter_ending": "20230930", "company_name": "Altice USA, Inc.", "text": "For the three and nine months ended September\u00a030, 2022, the Company recorded a tax expense of $35,827 and $152,563 on pre-tax income of $133,448 and $565,865, respectively, resulting in an effective tax rate that was higher than the U.S. statutory tax rate. The higher tax rate was due to the impact of certain non-deductible expenses and state tax expense.", "entities": [ { "start_character": 137, "end_character": 144, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 133448000.0 }, { "start_character": 150, "end_character": 157, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 565865000.0 } ] }, { "form_type": "10-K", "accession_number": "0001500217-24-000008", "filing_date": 1707908635000, "quarter_ending": "20231231", "company_name": "American Assets Trust, Inc.", "text": "At Torrey Reserve Campus, we lease space to EDisability, LLC, an entity majority owned and controlled by Mr. Rady. During the fourth quarter of 2020, we entered into a lease termination agreement with EDisability, LLC and entered into a new lease agreement for office space at Torrey Reserve Campus. Rents under the new lease agreement commenced on June 1, 2021 for an initial three years at an average rental rate of $0.1\u00a0million. Rent revenue recognized on the lease of $0.1 million, $0.1 million and $0.1 million for the years ended December\u00a031, 2023, 2022 and 2021, respectively, is included in rental income on the consolidated statements of comprehensive income.", "entities": [ { "start_character": 419, "end_character": 422, "label": "revenues", "start_date_for_period": "2021-06-01", "end_date_for_period": "2021-06-01", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 473, "end_character": 476, "label": "revenues", "start_date_for_period": "2021-06-01", "end_date_for_period": "2021-06-01", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 487, "end_character": 490, "label": "revenues", "start_date_for_period": "2021-06-01", "end_date_for_period": "2021-06-01", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 504, "end_character": 507, "label": "revenues", "start_date_for_period": "2021-06-01", "end_date_for_period": "2021-06-01", "currency_/_unit": "iso4217:USD", "value": 100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001500217-24-000008", "filing_date": 1707908635000, "quarter_ending": "20231231", "company_name": "American Assets Trust, Inc.", "text": "During the first quarter of 2019, we terminated the lease agreement with American Assets, Inc. (\"AAI\"), an entity owned and controlled by Mr. Rady, and entered into a new lease agreement with AAI for office space at Torrey Reserve Campus. Rents commenced on March 1, 2019 for an initial lease term of three years at an average annual rental rate of $0.2\u00a0million. During the third quarter of 2020, we entered into a new lease with AAI for office space at Torrey Point to replace its existing lease at Torrey Reserve Campus. Rents commenced on March 1, 2021 for an initial lease term of ten years at an average annual rental rate of $0.2\u00a0million. Rental revenue recognized on the leases of $0.3 million, $0.3 million and $0.3 million for the years ended December\u00a031, 2023, 2022 and 2021, respectively, is included in rental income on the consolidated statements of comprehensive income.", "entities": [ { "start_character": 350, "end_character": 353, "label": "revenues", "start_date_for_period": "2019-03-01", "end_date_for_period": "2019-03-01", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 632, "end_character": 635, "label": "revenues", "start_date_for_period": "2019-03-01", "end_date_for_period": "2019-03-01", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 689, "end_character": 692, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 703, "end_character": 706, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 720, "end_character": 723, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001632970-23-000101", "filing_date": 1699884925000, "quarter_ending": "20230930", "company_name": "American Healthcare REIT, Inc.", "text": "Basic earnings (loss) per share for all periods presented are computed by dividing net income (loss) applicable to common stock by the weighted average number of shares of our common stock outstanding during the period. Net income (loss) applicable to common stock is calculated as net income (loss) attributable to controlling interest less distributions allocated to participating securities of $963,000 and $1,497,000 for the three months ended September 30, 2023 and 2022, respectively, and $2,851,000 and $4,485,000 for the nine months ended September 30, 2023 and 2022, respectively. Diluted earnings (loss) per share are computed based on the weighted average number of shares of our common stock and all potentially dilutive securities, if any. TBUs, nonvested shares of our RSAs and limited partnership units of our operating partnership are participating securities and give rise to potentially dilutive shares of our common stock.", "entities": [ { "start_character": 398, "end_character": 405, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 963000.0 }, { "start_character": 411, "end_character": 420, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1497000.0 }, { "start_character": 496, "end_character": 505, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2851000.0 }, { "start_character": 511, "end_character": 520, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 4485000.0 } ] }, { "form_type": "10-K", "accession_number": "0001632970-24-000039", "filing_date": 1711114486000, "quarter_ending": "20231231", "company_name": "American Healthcare REIT, Inc.", "text": "Basic earnings (loss) per share for all periods presented are computed by dividing net income (loss) applicable to common stock by the weighted average number of shares of our common stock outstanding during the period. Net income (loss) applicable to common stock is calculated as net income (loss) attributable to controlling interest less distributions allocated to participating securities of $3,803,000, $5,967,000 and $1,440,000, respectively, for the years ended December\u00a031, 2023, 2022 and 2021. Diluted earnings (loss) per share are computed based on the weighted average number of shares of our common stock and all potentially dilutive securities, if any. TBUs, nonvested shares of our RSAs and limited partnership units of our operating partnership are participating securities and give rise to potentially dilutive shares of our common stock. ", "entities": [ { "start_character": 398, "end_character": 407, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3803000.0 }, { "start_character": 410, "end_character": 419, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 5967000.0 }, { "start_character": 425, "end_character": 434, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1440000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001899287-23-000117", "filing_date": 1699554593000, "quarter_ending": "20230930", "company_name": "Amprius Technologies, Inc.", "text": "Since our inception, we have incurred recurring losses and negative cash flows from operations. During the three and nine months ended September\u00a030, 2023, we incurred a net loss of $8.5 million and $27.0 million, respectively, and at September\u00a030, 2023, our accumulated deficit was $119.9 million. We expect to incur additional losses in the future as we scale our business and increase our operating expenditures, such as increasing our research and development spend and headcount. Additionally, we expect to increase our capital expenditures as we plan to build a ", "entities": [ { "start_character": 182, "end_character": 185, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -8500000.0 }, { "start_character": 199, "end_character": 203, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -27000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001899287-23-000117", "filing_date": 1699554593000, "quarter_ending": "20230930", "company_name": "Amprius Technologies, Inc.", "text": "Revenue from the sale of battery products includes bill-and-hold arrangements, which were $0.3\u00a0million and $0.7 million during the three and nine months ended September\u00a030, 2023, respectively, and $0.3 million and $0.7\u00a0million during the three and nine months ended September\u00a030, 2022, respectively.", "entities": [ { "start_character": 91, "end_character": 94, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 108, "end_character": 111, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 700000.0 }, { "start_character": 198, "end_character": 201, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 215, "end_character": 218, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041171", "filing_date": 1699979438000, "quarter_ending": "20230930", "company_name": "Anebulo Pharmaceuticals, Inc.", "text": "Since\ninception, the Company\u2019s activities have consisted primarily of performing research and development to advance its product candidates.\nThe Company is still in the development phase and has not been marketing any developed products to date. Since inception, the Company\nhas incurred losses, including a net loss of approximately $2.5 million for the three-month period ended September 30, 2023. As of September\n30, 2023, the Company had an accumulated deficit of $59.7 million. The Company expects to continue to generate operating losses. The\nCompany expects that its cash, along with access to the Facility Amount under the LSA (as defined below\nin Note 9), will be sufficient to fund its operating expenses and capital expenditure requirements through at least\n12 months from the issuance date of the financial statements. Until such time, if ever, as the Company can generate substantial product\nrevenue from sales of any current or future product candidates, the Company expects to seek additional funding in order to reach its\ndevelopment and commercialization objectives through various potential sources, such as equity and debt financings or through collaboration,\nlicense and development agreements. The Company may not be able to obtain funding or enter into collaboration, license or development\nagreements on acceptable terms, or at all. The terms of any funding may be dilutive to or adversely affect the rights of the Company\u2019s\nstockholders. If the Company is unable to obtain funding on satisfactory terms, or at all, the Company could be forced to delay, scale\nback or eliminate the development of its current or future product candidates or other business.", "entities": [ { "start_character": 335, "end_character": 338, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -2500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001304492-24-000018", "filing_date": 1707927178000, "quarter_ending": "20231231", "company_name": "Anterix Inc.", "text": "In October 2022, the Company entered into an agreement with Xcel Energy providing Xcel Energy dedicated long-term usage of the Company\u2019s 900 MHz Broadband Spectrum for a term of 20 years throughout Xcel Energy\u2019s service territory in eight states the Xcel Energy Agreement. In connection with Xcel Energy Agreement, the Company entered into a guaranty agreement, under which the Company guaranteed the delivery of the relevant 900 MHz Broadband Spectrum and the associated broadband licenses in Xcel Energy\u2019s service territory in eight states along with other commercial obligations. In the event of default or non-delivery of the specific territory\u2019s 900 MHz Broadband Spectrum, the Company is required to refund payments it has received. In addition, to the extent Anterix has performed any obligations, the Company\u2019s liability and remaining obligations under the Xcel Energy Agreement will extend only to the remaining unperformed obligations. The Company recorded $50.3 million in deferred revenue in connection with the prepayments received as of December\u00a031, 2023. The Company commenced delivery of the relevant cleared 900 MHz Broadband Spectrum and the associated broadband licenses in the first quarter of fiscal year 2024 and will continue through 2029. The revenue recognized for the three and nine months ended December\u00a031, 2023, was approximately $0.7\u00a0million and $1.1\u00a0million, respectively. As of December\u00a031, 2023, the maximum potential liability of future undiscounted payments under this agreement is approximately $49.2 million.", "entities": [ { "start_character": 1360, "end_character": 1363, "label": "revenues", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 700000.0 }, { "start_character": 1377, "end_character": 1380, "label": "revenues", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001304492-24-000018", "filing_date": 1707927178000, "quarter_ending": "20231231", "company_name": "Anterix Inc.", "text": "In October 2022, the Company entered into an agreement with Xcel Energy Services Inc. (\u201cXcel Energy\u201d) providing Xcel Energy dedicated long-term usage of the Company\u2019s 900 MHz Broadband Spectrum for a term of 20 years throughout Xcel Energy\u2019s service territory in eight states (the \u201cXcel Energy Agreement\u201d) for a total of $80.0\u00a0million, of which $8.0\u00a0million was received by the Company in December 2022. In July 2023 and November 2023, the Company delivered the cleared 900 MHz Broadband Spectrum and the associated broadband licenses and received the full milestone payments of $21.2\u00a0million in each period. The revenue recognized for the three and nine months ended December\u00a031, 2023, was approximately $0.7\u00a0million and $1.1\u00a0million, respectively.", "entities": [ { "start_character": 706, "end_character": 709, "label": "revenues", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 700000.0 }, { "start_character": 723, "end_character": 726, "label": "revenues", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001398987-24-000015", "filing_date": 1708412470000, "quarter_ending": "20231231", "company_name": "Anywhere Real Estate Inc.", "text": "Transactions between segments are eliminated in consolidation. Revenues for Franchise Group include intercompany royalties and marketing fees paid by Owned Brokerage Group of $315 million, $373 million and $407 million for the years ended December\u00a031, 2023, 2022 and 2021, respectively. Such amounts are eliminated through the Corporate and Other line.", "entities": [ { "start_character": 176, "end_character": 179, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -315000000.0 }, { "start_character": 190, "end_character": 193, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -373000000.0 }, { "start_character": 207, "end_character": 210, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -407000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001467760-24-000010", "filing_date": 1707236169000, "quarter_ending": "20231231", "company_name": "Apollo Commercial Real Estate Finance, Inc.", "text": "For the year ended December\u00a031, 2023, 2,932,284 weighted-average unvested RSUs were excluded in the calculation of diluted net income per share because the effect was anti-dilutive. For the year ended December\u00a031, 2022, 2,655,833 weighted-average unvested RSUs, were included in the calculation of diluted net income per share because the effect was dilutive. For the year ended December\u00a031, 2021, 2,456,409 weighted-average unvested RSUs, were excluded in the calculation of diluted net income per share because the effect was anti-dilutive.", "entities": [ { "start_character": 38, "end_character": 47, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 2932284.0 }, { "start_character": 220, "end_character": 229, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 2655833.0 }, { "start_character": 398, "end_character": 407, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 2456409.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038924", "filing_date": 1699978010000, "quarter_ending": "20230930", "company_name": "Appgate, Inc.", "text": "The Company had cash and cash equivalents of $3.6 million at September\u00a030, 2023, a loss from operations of $21.8 million for the nine months ended September\u00a030, 2023, and an accumulated deficit of $559.1 million at September\u00a030, 2023. Current economic and market conditions have put pressure on our growth plans. The Company\u2019s ability to continue as a going concern is dependent on its ability to obtain additional capital. The Company believes that its current level of cash and cash equivalents are not sufficient to continue investing in growth, while at the same time meeting ", "entities": [ { "start_character": 108, "end_character": 112, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -21800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038924", "filing_date": 1699978010000, "quarter_ending": "20230930", "company_name": "Appgate, Inc.", "text": "Two current members of our Board of Directors, as of November 2, 2023, served on the board of directors of Chewy, Inc. (\u201cChewy\u201d), an American online retailer of pet food and other pet-related products. During the three and nine months ended September\u00a030, 2023, Legacy Appgate charged Chewy (or the channel partner reselling certain cybersecurity products provided to Chewy) $0.0 million and $0.5 million, respectively, and recognized revenue of $0.0 million and $0.4 million, respectively, under contracts with Chewy (or the channel partner reselling certain cybersecurity products provided to Chewy). During the three and nine months ended September\u00a030, 2022, Legacy Appgate charged Chewy (or the channel partner reselling certain cybersecurity products provided to Chewy) $0.1 million and $0.5 million, respectively, and recognized revenue of $0.2 million and $0.5 million, respectively, under contracts with Chewy (or the channel partner reselling certain cybersecurity products provided to Chewy). As of September\u00a030, 2023, Legacy Appgate had receivables from Chewy (or the channel partner reselling certain cybersecurity products provided to Chewy) for $9\u00a0thousand under these agreements. There were no open receivables from Chewy (or the channel partner reselling certain cybersecurity products provided to Chewy) as of December\u00a031, 2022. ", "entities": [ { "start_character": 446, "end_character": 449, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 0.0 }, { "start_character": 463, "end_character": 466, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 400000.0 }, { "start_character": 846, "end_character": 849, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038924", "filing_date": 1699978010000, "quarter_ending": "20230930", "company_name": "Appgate, Inc.", "text": "During the three and nine months ended September\u00a030, 2023, Legacy Appgate charged PetSmart $0.0 million and $0.1 million, respectively, and recognized revenue in the same amounts from its contract with PetSmart. During the three and nine months ended September\u00a030, 2022, Legacy Appgate charged PetSmart $0.0 million and $0.1 million, respectively, and recognized revenue in the same amounts from its contract with PetSmart. There were no open receivables from PetSmart as of September\u00a030, 2023 or December\u00a031, 2022. ", "entities": [ { "start_character": 109, "end_character": 112, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 321, "end_character": 324, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001521332-24-000011", "filing_date": 1707235424000, "quarter_ending": "20231231", "company_name": "Aptiv PLC", "text": "Includes Aptiv\u2019s country of domicile, Jersey. The Company had no sales or long-lived assets in Jersey in any period. The largest portion of net sales in the Europe, Middle East & Africa region was $1,701 million, $1,485 million and $1,436 million in Germany for the years ended December\u00a031, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 198, "end_character": 203, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1701000000.0 }, { "start_character": 214, "end_character": 219, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1485000000.0 }, { "start_character": 233, "end_character": 238, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1436000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000719135-23-000056", "filing_date": 1699544974000, "quarter_ending": "20230930", "company_name": "Apyx Medical Corp", "text": "While sales were continuing to grow into the first quarter of 2022 prior to the FDA Safety Communication, over the last few years, exclusive of the Company\u2019s sale of the Core business segment to Symmetry Surgical during 2018, the Company has incurred recurring net losses and cash outflows from operations and the Company anticipates that losses will continue in the near term. During the year ended December 31, 2022, the Company incurred an operating loss of $23.6\u00a0million and used $20.3\u00a0million of cash in operations. During the nine months ended September 30, 2023, the Company incurred an operating loss of $11.5\u00a0million and used $11.1\u00a0million of cash in operations exclusive of the receipt of the Company's tax refund, including interest, of approximately $8.1\u00a0million. As of September 30, 2023, the Company had cash and cash equivalents of $22.1\u00a0million, of which the Company must maintain $10.0\u00a0million under its Credit Agreement. These conditions raise substantial doubt about the Company\u2019s ability to continue as a going concern for a period of at least one year from the date of issuance of these unaudited condensed consolidated financial statements.", "entities": [ { "start_character": 463, "end_character": 467, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -23600000.0 }, { "start_character": 614, "end_character": 618, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -11500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037100", "filing_date": 1699291364000, "quarter_ending": "20230930", "company_name": "Aquestive Therapeutics, Inc.", "text": "The Company\u2019s tax provision for interim periods is determined using an estimate of its annual effective tax rate, adjusted for discrete items. For the three and nine months ended September\u00a030, 2023, the effective income tax rate was 6.4% and 37.4%, respectively, and the Company recorded $(140) and $144 from its pretax (loss) income of $(2,175) and $385, respectively. For the three and nine months ended September\u00a030, 2022, the Company recorded no income tax benefit from its pretax loss of $12,536 and $42,058, respectively.", "entities": [ { "start_character": 339, "end_character": 344, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -2175000.0 }, { "start_character": 351, "end_character": 354, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 385000.0 }, { "start_character": 494, "end_character": 500, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -12536000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037100", "filing_date": 1699291364000, "quarter_ending": "20230930", "company_name": "Aquestive Therapeutics, Inc.", "text": "On September 24, 2017, the Company entered into an agreement with Indivior, or the Indivior Supplemental Agreement. Pursuant to the Indivior Supplemental Agreement, the Company conveyed to Indivior all existing and future rights in the settlement of various ongoing patent enforcement legal actions and disputes related to the Suboxone product. The Company also conveyed to Indivior the right to sublicense manufacturing and marketing capabilities to enable an Indivior licensed generic buprenorphine product to be produced and sold by parties unrelated to Indivior or Aquestive. Under the Indivior Supplemental Agreement, the Company was entitled to receive certain payments from Indivior commencing on the date of the Indivior Supplemental Agreement through January 1, 2023. Once paid, all payments made under the Indivior Supplemental Agreement are non-refundable. Through February 20, 2019, the at-risk launch date of the competing generic products of Dr. Reddy\u2019s Labs and Alvogen, the Company received an aggregate of $40,750 from Indivior under the Indivior Supplemental Agreement. Further payments under the Indivior Supplemental Agreement were suspended until adjudication of ", "entities": [ { "start_character": 1024, "end_character": 1030, "label": "revenues", "start_date_for_period": "2017-09-24", "end_date_for_period": "2019-02-20", "currency_/_unit": "iso4217:USD", "value": 40750000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037100", "filing_date": 1699291364000, "quarter_ending": "20230930", "company_name": "Aquestive Therapeutics, Inc.", "text": "In consideration of the rights granted to Sunovion under the Sunovion License Agreement, the Company received aggregate payments totaling $22,000 to date. In addition to the upfront payment of $5,000, the Company has also earned an aggregate of $17,000 in connection with specified regulatory and development milestones in the United States and Europe (the \u201cInitial Milestone Payments\u201d), all of which have been received to date. With the Monetization Agreement (defined below) entered into on November 3, 2020 relating to KYNMOBI as described in the paragraph below, the Company is no longer entitled to receive any payments under the Sunovion License Agreement.", "entities": [ { "start_character": 139, "end_character": 145, "label": "revenues", "start_date_for_period": "2016-04-01", "end_date_for_period": "2016-04-01", "currency_/_unit": "iso4217:USD", "value": 22000000.0 }, { "start_character": 194, "end_character": 199, "label": "revenues", "start_date_for_period": "2016-04-01", "end_date_for_period": "2016-04-01", "currency_/_unit": "iso4217:USD", "value": 5000000.0 }, { "start_character": 246, "end_character": 252, "label": "revenues", "start_date_for_period": "2016-04-01", "end_date_for_period": "2016-04-01", "currency_/_unit": "iso4217:USD", "value": 17000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-009010", "filing_date": 1709658769000, "quarter_ending": "20231231", "company_name": "Aquestive Therapeutics, Inc.", "text": "On September 24, 2017, the Company entered into an agreement with Indivior, or the Indivior Supplemental Agreement. Pursuant to the Indivior Supplemental Agreement, the Company conveyed to Indivior all existing and future rights in the settlement of various ongoing patent enforcement legal actions and disputes related to the Suboxone product. The Company also conveyed to Indivior the right to sublicense manufacturing and marketing capabilities to enable an Indivior licensed generic buprenorphine product to be produced and sold by parties unrelated to Indivior or Aquestive. Under the Indivior Supplemental Agreement, the Company was entitled to receive certain payments from Indivior commencing on the date of the Indivior Supplemental Agreement through January 1, 2023. Once paid, all payments made under the Indivior Supplemental Agreement are non-refundable. Through February 20, 2019, the at-risk launch date of the competing generic products of Dr. Reddy\u2019s Labs and Alvogen, the Company received an aggregate of $40,750 from Indivior under the Indivior Supplemental Agreement. Further payments under the Indivior Supplemental Agreement were suspended until adjudication of ", "entities": [ { "start_character": 1024, "end_character": 1030, "label": "revenues", "start_date_for_period": "2017-09-24", "end_date_for_period": "2019-02-20", "currency_/_unit": "iso4217:USD", "value": 40750000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001447028-23-000090", "filing_date": 1699373937000, "quarter_ending": "20230930", "company_name": "Arbutus Biopharma Corp", "text": "The Company recognized $3.2 million and $10.3 million of revenue based on labor hours expended by the Company on its Manufacturing Obligations during the three and nine months ended September 30, 2023, respectively, and $2.4 million and $23.0 million during the three and nine months ended September 30, 2022, respectively.", "entities": [ { "start_character": 24, "end_character": 27, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3200000.0 }, { "start_character": 41, "end_character": 45, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 10300000.0 }, { "start_character": 221, "end_character": 224, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 2400000.0 }, { "start_character": 238, "end_character": 242, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 23000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001447028-23-000090", "filing_date": 1699373937000, "quarter_ending": "20230930", "company_name": "Arbutus Biopharma Corp", "text": "The Company determined the initial transaction price of the combined performance obligation to be $49.3 million, which includes the $40.0 million upfront fee, $4.4 million of withholding taxes paid by Qilu on behalf of the Company, the premium paid for the Share Transaction of $4.1 million, and $0.8 million associated with certain manufacturing costs expected to be reimbursed by Qilu. The Company determined the Milestone Payments to be variable consideration subject to constraint at inception. At the end of each subsequent reporting period, the Company will reevaluate the probability of achievement of the future development, regulatory, and sales milestones subject to constraint and, if necessary, will adjust its estimate of the overall transaction price. Any such adjustments will be recorded on a cumulative catch-up basis, which would affect revenues and earnings in the period of adjustment. The following table outlines the transaction price and the changes to the related asset and liability balances during the nine months ended September 30, 2023:", "entities": [ { "start_character": 279, "end_character": 282, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4099999.9999999995 } ] }, { "form_type": "10-K", "accession_number": "0000007084-24-000009", "filing_date": 1710223270000, "quarter_ending": "20231231", "company_name": "Archer-Daniels-Midland Co", "text": "The Company principally generates revenue from merchandising and transporting agricultural commodities, and manufacturing products for use in food, beverages, feed, energy, and industrial applications, and ingredients and solutions for human and animal nutrition. Revenue is measured based on the consideration specified in the contract with a customer. The Company follows a policy of recognizing revenue at a single point in time when it satisfies its performance obligation by transferring control over a product or service to a customer. The majority of the Company\u2019s contracts with customers have one performance obligation and a contract duration of one year or less. The Company applies the practical expedient in paragraph 10-50-14 of Topic 606 and does not disclose information about remaining performance obligations that have original expected durations of one year or less. For transportation service contracts, the Company recognizes revenue over time as the mode of transportation moves towards its destination in accordance with the transfer of control guidance of Topic 606. The Company recognized revenue from transportation service contracts of $761 million, $818 million, and $606\u00a0million for the years ended December\u00a031, 2023, 2022, and 2021, respectively. For physically settled derivative sales contracts that are outside the scope of Topic 606, the Company recognizes revenue when control of the inventory is transferred within the meaning of Topic 606 as required by ASC 610-20.", "entities": [ { "start_character": 1171, "end_character": 1174, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 761000000.0 }, { "start_character": 1185, "end_character": 1188, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 818000000.0 }, { "start_character": 1203, "end_character": 1206, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 606000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001739445-23-000147", "filing_date": 1698919858000, "quarter_ending": "20230930", "company_name": "Arcosa, Inc.", "text": "In October 2022, the Company completed the sale of its storage tank business for $275\u00a0million. Net cash proceeds received at closing were approximately $271.6\u00a0million, after transaction closing costs. The sale resulted in a pre-tax gain of $189.0\u00a0million recognized during the year ended December\u00a031, 2022. An additional gain of $6.4\u00a0million was recognized during the nine months ended September\u00a030, 2023, primarily due to the resolution of certain contingencies from the sale. The storage tanks business, historically reported within the Engineered Structures segment as continuing operations until the date of sale, is a leading manufacturer of steel pressure tanks for the storage and transportation of propane, ammonia, and other gases serving the residential, commercial, energy, and agricultural markets with operations in the U.S. and Mexico. Revenues for the storage tanks business were $65.8 million and $187.6 million, respectively, for the three and nine months ended September\u00a030, 2022. Operating profit for the storage tanks business was $16.6 million and $40.8 million, respectively, for the three and nine months ended September\u00a030, 2022. ", "entities": [ { "start_character": 896, "end_character": 900, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 65800000.0 }, { "start_character": 914, "end_character": 919, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 187600000.0 }, { "start_character": 1052, "end_character": 1056, "label": "ebit", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 16600000.000000002 }, { "start_character": 1070, "end_character": 1074, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 40800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001820721-23-000171", "filing_date": 1699377958000, "quarter_ending": "20230930", "company_name": "Array Technologies, Inc.", "text": "The adjustments to correct the Capped Calls and the Put Option at January 1, 2023 resulted in an increase in Derivative assets of $55.7 million, a decrease in Deferred income tax assets of $11.0 million, an increase in additional paid-in-capital of $52.9 million, and a decrease in net income of $8.1 million.", "entities": [ { "start_character": 297, "end_character": 300, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-01-01", "currency_/_unit": "iso4217:USD", "value": -8100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001897982-23-000080", "filing_date": 1699287257000, "quarter_ending": "20230930", "company_name": "Aspen Technology, Inc.", "text": "Inmation\u2019s revenue and net loss included in the Company\u2019s condensed consolidated statements of operations during the three months ended September 30, 2023 were $0.5\u00a0million and $0.1\u00a0million, respectively. Results included amortization of developed technology and customer relationships of $1.4\u00a0million. ", "entities": [ { "start_character": 178, "end_character": 181, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-086956", "filing_date": 1699978530000, "quarter_ending": "20230930", "company_name": "Asset Entities Inc.", "text": "The Company\nhad an accumulated deficit of\u00a0$4,209,917 as of September 30, 2023 and a net loss of $3,582,799\u00a0during the nine months ended\nSeptember 30, 2023. However, in February 2023, the Company completed an equity offering which generated net proceeds of $6.6\u00a0million.\nConsequently, the Company\u2019s existing cash resources and the cash received from the equity offering are expected to provide sufficient\nfunds to carry out the Company\u2019s planned operations through the next twelve (12) months.", "entities": [ { "start_character": 97, "end_character": 106, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -3582799.0 } ] }, { "form_type": "10-Q", "accession_number": "0001650372-23-000060", "filing_date": 1699027565000, "quarter_ending": "20230930", "company_name": "Atlassian Corp", "text": "The Company reported an income tax provision of $20.9 million on pretax loss of $11.0 million for the three months ended September\u00a030, 2023, as compared to an income tax provision of $8.0 million on pretax loss of $5.7 million for the three months ended September\u00a030, 2022. The income tax provision for the three months ended September\u00a030, 2023 reflects an increase in tax expense", "entities": [ { "start_character": 81, "end_character": 85, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -11000000.0 }, { "start_character": 215, "end_character": 218, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -5700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001650372-24-000010", "filing_date": 1706890380000, "quarter_ending": "20231231", "company_name": "Atlassian Corp", "text": "The Company reported an income tax provision of $44.4 million on pretax loss of $40.1 million and an income tax provision of $65.3 million on pretax loss of $51.1 million for the three and six months ended December\u00a031, 2023, respectively, as compared to an income tax provision of $100.5 million on pretax loss of $104.5 million and an income tax provision of $108.5 million on pretax loss of $110.2 million for the three and six months ended December\u00a031, 2022, respectively. The income tax provision for the three and six months ended December\u00a031, 2023 reflects a decrease in tax expense", "entities": [ { "start_character": 81, "end_character": 85, "label": "earnings", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -40100000.0 }, { "start_character": 158, "end_character": 162, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -51100000.0 }, { "start_character": 315, "end_character": 320, "label": "earnings", "start_date_for_period": "2022-10-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -104500000.0 }, { "start_character": 394, "end_character": 399, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -110200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000769397-23-000193", "filing_date": 1701706082000, "quarter_ending": "20231031", "company_name": "Autodesk, Inc.", "text": "Autodesk had income tax expense of $79 million, relative to pre-tax income of $320 million for the three months ended October 31, 2023, and income tax expense of $44 million, relative to pre-tax income of $242 million for the three months ended October\u00a031, 2022. Income tax expense for the three months ended October 31, 2023, reflects an increased withholding tax expense and non-recurring integration tax expense, offset by a decrease in tax expense as a result of jurisdictional mix of year-to-date earnings, resulting in a net tax expense increase year over year.", "entities": [ { "start_character": 79, "end_character": 82, "label": "earnings", "start_date_for_period": "2023-08-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 320000000.0 }, { "start_character": 206, "end_character": 209, "label": "earnings", "start_date_for_period": "2022-08-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 242000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000769397-23-000193", "filing_date": 1701706082000, "quarter_ending": "20231031", "company_name": "Autodesk, Inc.", "text": "Autodesk had income tax expense of $175 million, relative to pre-tax income of $799 million for the nine months ended October 31, 2023, and income tax expense of $139 million, relative to pre-tax income of $669 million for the nine months ended October\u00a031, 2022. Income tax expense for the nine months ended October 31, 2023, reflects a reduced U.S. foreign derived intangible income tax benefit, increased withholding tax expense and non-recurring integration tax expense, offset by an income tax benefit arising from temporary relief provided by the Internal Revenue Service relating to U.S. foreign tax credit regulations and reduced tax expense relating to stock-based compensation.", "entities": [ { "start_character": 80, "end_character": 83, "label": "earnings", "start_date_for_period": "2023-02-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 799000000.0 }, { "start_character": 207, "end_character": 210, "label": "earnings", "start_date_for_period": "2022-02-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 669000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038036", "filing_date": 1699514467000, "quarter_ending": "20230930", "company_name": "Avalo Therapeutics, Inc.", "text": "For the nine months ended September 30, 2023, Avalo generated a net loss of $23.4 million and negative cash flows from operations of $27.9 million. As of September 30, 2023, Avalo had $10.2 million in cash and cash equivalents. In the three months ended September 30, 2023, the Company raised approximately $25.9 million of net proceeds under its \u201cat-the-market\u201d (or \u201cATM\u201d) program. On September 22, 2023, the Company and its lenders entered into a Payoff Letter (the \u201cPayoff Letter\u201d), pursuant to which the Company repaid all outstanding principal, inclusive of the final payment fee, and interest under the Loan Agreement (as defined in Note 9) in the aggregate amount of $14.3\u00a0million. As a result of the payment, all obligations of the parties under the Loan Agreement were deemed satisfied and terminated. ", "entities": [ { "start_character": 77, "end_character": 81, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -23400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001603756-24-000036", "filing_date": 1709152605000, "quarter_ending": "20231231", "company_name": "Axonics, Inc.", "text": "The following unaudited pro forma financial information presents the consolidated results of operations of the Company with Contura for the year ended December 31, 2021, as if the acquisition had occurred on January 1, 2020 instead of February 25, 2021 (in thousands, except share and per share data). Contura\u2019s revenue and net loss for the year ended December 31, 2021 were $24.1\u00a0million and $2.8\u00a0million, respectively, of which $22.7\u00a0million in revenue and $2.2\u00a0million in net income was recognized after the February 25, 2021 acquisition date. Revenue and net income recognized after the acquisition date were recorded within the Company\u2019s consolidated statements of comprehensive income (loss). The pro forma information does not necessarily reflect the results of operations that would have occurred had the entities been a single company during the year ended December 31, 2021. ", "entities": [ { "start_character": 394, "end_character": 397, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -2800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041998", "filing_date": 1700470830000, "quarter_ending": "20230930", "company_name": "Ayala Pharmaceuticals, Inc.", "text": "Revenue\nassociated with the research and development services in the amount of approximately $587 and $91 thousands was recognized in the nine\nand three months ended September 30, 2022, respectively.", "entities": [ { "start_character": 94, "end_character": 97, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 587000.0 }, { "start_character": 103, "end_character": 105, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 91000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041998", "filing_date": 1700470830000, "quarter_ending": "20230930", "company_name": "Ayala Pharmaceuticals, Inc.", "text": "Revenue\nassociated with the research and development services in the amount of approximately $13 thousand in the nine months ended September\n30, 2023 while there was no revenue recognized in the three months ended September 30, 2023.", "entities": [ { "start_character": 94, "end_character": 96, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 13000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041056", "filing_date": 1699977941000, "quarter_ending": "20230930", "company_name": "Azitra Inc", "text": "The\nunaudited condensed financial statements have been prepared on the going concern basis, which assumes that the Company will continue\nin operation for the foreseeable future and which contemplates the realization of assets and liquidation of liabilities in the normal\ncourse of business. However, management has identified the following conditions and events that created an uncertainty about the ability\nof the Company to continue as a going concern. As of and for the nine months ended September 30, 2023, the Company has an accumulated\ndeficit of $46.1 million, a loss from operations of $5.0 million and used $4.8 million to fund operations. These factors among others\nraise substantial doubt about the Company\u2019s ability to continue as a going concern.", "entities": [ { "start_character": 595, "end_character": 598, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -5000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038222", "filing_date": 1699546026000, "quarter_ending": "20230930", "company_name": "B. Riley Financial, Inc.", "text": "The Company\u2019s effective income tax rate was a benefit of 16.5% for the three months ended September 30, 2023 as compared to a provision of 23.7% for the three months ended September 30, 2022. During the nine months ended September\u00a030, 2023, the Company had a loss before income taxes of $1,623 and a provision for income taxes of $14,344 resulting from the impact of the non-cash goodwill impairment charge of $27,500, which is further discussed in Note 9, not being tax deductible and other items that are not tax deductible. The change in the effective tax rate compared to the prior year is primarily due to the impact of the non-cash goodwill impairment charge and other items that are not tax deductible on the loss of $1,623 before income taxes.", "entities": [ { "start_character": 288, "end_character": 293, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -1623000.0 }, { "start_character": 725, "end_character": 730, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -1623000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038222", "filing_date": 1699546026000, "quarter_ending": "20230930", "company_name": "B. Riley Financial, Inc.", "text": "On March 9, 2022, the Company loaned $10,000 to Faze Clan, Inc. (\u201cFaze\u201d) pursuant to a bridge credit agreement (the \u201cBridge Agreement\u201d). On April\u00a025, 2022, the Company loaned an additional $10,000 pursuant to the Bridge Agreement. All principal and accrued interest pursuant to the Bridge Agreement was repaid upon closing of Faze\u2019s business combination (the \u201cBusiness Combination\u201d) with BRPM 150, which following the Business Combination changed its name to Faze Holdings. As a result of the Business Combination, BRPM 150 is no longer a VIE of the Company. On July\u00a019, 2022, in connection with the Business Combination, the Company purchased 5,342,500 shares of Faze Holdings Class A common stock for $10.00 per share. During the year ended December 31, 2022, the Company earned $41,885 of incentive fees for the de-consolidation of BRPM 150 and $9,632 of underwriting and financial advisory fees from Faze and BRPM 150 in connection with the Business Combination and capital raising activities.", "entities": [ { "start_character": 782, "end_character": 788, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 41885000.0 }, { "start_character": 849, "end_character": 854, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 9632000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038222", "filing_date": 1699546026000, "quarter_ending": "20230930", "company_name": "B. Riley Financial, Inc.", "text": "The Company had loans receivable due from the Arena Group Holdings, Inc. (fka the Maven, Inc.) (\u201cArena\u201d) included in loans receivable, at fair value of $103,556 and $98,729 as of September\u00a030, 2023 and December\u00a031, 2022, respectively. On August\u00a031, 2023, the Arena loan was amended for an additional $6,000 loan receivable with interest payable at 10.0% per annum and a maturity date of December\u00a031, 2026. During the three and nine months ended September\u00a030, 2022, the Company earned zero and $2,023, respectively, of underwriting and financial advisory and other fees from Arena in connection with Arena's capital raising activities. ", "entities": [ { "start_character": 484, "end_character": 488, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 0.0 }, { "start_character": 494, "end_character": 499, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 2023000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038222", "filing_date": 1699546026000, "quarter_ending": "20230930", "company_name": "B. Riley Financial, Inc.", "text": "On July 19, 2022, BRPM 150 completed a business combination with FaZeClan Holdings, Inc. (\u201cFaze Holdings\u201d) in a reverse merger transaction resulting in BRPM 150 no longer being a VIE of the Company and no longer being included in the consolidated group of the Company. In connection with the de-consolidation of BRPM 150, among other items, prepaid expenses and other assets decreased by $172,584 related to funds held in a trust account and redeemable noncontrolling interests in equity of subsidiaries decreased by $172,500. During the year ended December 31, 2022, the Company recognized incentive fees of $41,885, which was included in services and fees in the consolidated statement of operations. ", "entities": [ { "start_character": 610, "end_character": 616, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 41885000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-017512", "filing_date": 1713909055000, "quarter_ending": "20231231", "company_name": "B. Riley Financial, Inc.", "text": "During the years ended December\u00a031, 2023, 2022, and 2021, the Company's loss before income taxes of $142,324, loss before income taxes of $220,450, and income before income taxes $614,762 includes a United States component of loss before income taxes of $157,529, loss before income taxes of $229,174, and income before income taxes of $598,882 and a foreign component comprised of income before income taxes of $15,205, $8,724, and $15,880, respectively. The Company\u2019s provision for income taxes consists of the following during the years ended December\u00a031, 2023, 2022, and 2021:", "entities": [ { "start_character": 101, "end_character": 108, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -142324000.0 }, { "start_character": 139, "end_character": 146, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -220450000.0 }, { "start_character": 180, "end_character": 187, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 614762000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-017512", "filing_date": 1713909055000, "quarter_ending": "20231231", "company_name": "B. Riley Financial, Inc.", "text": "On March\u00a09, 2022, the Company loaned $10,000 to Faze Clan, Inc. (\u201cFaze\u201d) pursuant to a bridge credit agreement (the \u201cBridge Agreement\u201d). On April\u00a025, 2022, the Company loaned an additional $10,000 pursuant to the Bridge Agreement. All principal and accrued interest pursuant to the Bridge Agreement was repaid upon closing of Faze\u2019s business combination (the \u201cBusiness Combination\u201d) with BRPM 150, which following the Business Combination changed its name to Faze Holdings. Interest income was $420 during the period the loans were outstanding in 2022. As a result of the Business Combination, BRPM 150 is no longer a VIE of the Company. On July\u00a019, 2022, in connection with the Business Combination, the Company purchased 5,342,500 shares of Faze Holdings Class A common stock for $10.00 per share. One of the Company's members of senior management was appointed to the board of directors of Faze. During the year ended December\u00a031, 2022, the Company earned $41,885 of incentive fees for the de-consolidation of BRPM 150 and $9,632 of underwriting and financial advisory fees from Faze and BRPM 150 in connection with the Business Combination and capital raising activities. In September 2023, one of the Company's members of senior management resigned from the board of directors of Faze and Faze is no longer a related party. ", "entities": [ { "start_character": 960, "end_character": 966, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 41885000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-017512", "filing_date": 1713909055000, "quarter_ending": "20231231", "company_name": "B. Riley Financial, Inc.", "text": "During the years ended December\u00a031, 2022 and 2021, the Company earned $2,321 and $3,513, respectively, in underwriting and financial advisory fees from APLD. There were no underwriting and financial advisory fees earned from APLD by the Company during the year ended December\u00a031, 2023.", "entities": [ { "start_character": 71, "end_character": 76, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 2321000.0 }, { "start_character": 82, "end_character": 87, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 3513000.0 }, { "start_character": 169, "end_character": 171, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-017512", "filing_date": 1713909055000, "quarter_ending": "20231231", "company_name": "B. Riley Financial, Inc.", "text": "During the year ended December\u00a031, 2022, the Company earned $2,023 in underwriting and financial advisory and other fees from Arena. There were no fees earned from Arena by the Company during the year ended December\u00a031, 2023.", "entities": [ { "start_character": 61, "end_character": 66, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 2023000.0 }, { "start_character": 144, "end_character": 146, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 0 } ] }, { "form_type": "10-Q", "accession_number": "0000009984-23-000196", "filing_date": 1699459621000, "quarter_ending": "20230930", "company_name": "BARNES GROUP INC", "text": "The operating results of MB Aerospace have been included in the Consolidated Statements of Income since the Acquisition Date. The Company reported $26,476 in net sales and an operating loss of $7,386 from MB Aerospace, included within the Aerospace segment's operating profit, inclusive of $8,019 of short-term purchase accounting adjustments related to inventory step-up and backlog intangible amortization and $2,208 of amortization of other intangible assets acquired, for the period from the Acquisition Date through September 30, 2023.", "entities": [ { "start_character": 148, "end_character": 154, "label": "revenues", "start_date_for_period": "2023-08-31", "end_date_for_period": "2023-08-31", "currency_/_unit": "iso4217:USD", "value": 26476000.0 }, { "start_character": 194, "end_character": 199, "label": "ebit", "start_date_for_period": "2023-08-31", "end_date_for_period": "2023-08-31", "currency_/_unit": "iso4217:USD", "value": 7386000.0 } ] }, { "form_type": "10-K", "accession_number": "0001772016-23-000091", "filing_date": 1700570288000, "quarter_ending": "20230930", "company_name": "BELLRING BRANDS, INC.", "text": "We have organically grown our net sales from $1,247.1 million in our year ended September 30, 2021 to $1,666.8 million in our year ended September 30, 2023. Over the same period, net earnings including redeemable noncontrolling interest increased from $114.4 million in our year ended September 30, 2021 to $165.5 million in our year ended September 30, 2023.", "entities": [ { "start_character": 46, "end_character": 53, "label": "revenues", "start_date_for_period": "2020-10-01", "end_date_for_period": "2021-09-30", "currency_/_unit": "iso4217:USD", "value": 1247100000.0 }, { "start_character": 103, "end_character": 110, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1666800000.0 } ] }, { "form_type": "10-K", "accession_number": "0001031308-24-000002", "filing_date": 1709050411000, "quarter_ending": "20231231", "company_name": "BENTLEY SYSTEMS INC", "text": "The Company issues certain performance-based RSUs determined to be participating securities because holders of such shares have non-forfeitable dividend rights in the event of the Company\u2019s declaration of a dividend for common shares. As of December\u00a031, 2023, 2022, and 2021, there were 365,641, 362,773, and 96,683 participating securities outstanding, respectively.", "entities": [ { "start_character": 287, "end_character": 294, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 365641.0 }, { "start_character": 296, "end_character": 303, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 362773.0 }, { "start_character": 309, "end_character": 315, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 96683.0 } ] }, { "form_type": "10-Q", "accession_number": "0000011544-23-000023", "filing_date": 1699027891000, "quarter_ending": "20230930", "company_name": "BERKLEY W R CORP", "text": "The Company presents both basic and diluted net income per share (\u201cEPS\u201d) amounts. Basic EPS is calculated by dividing net income by the weighted average number of common shares outstanding during the period (including 11,416,856 and 11,592,699 common shares held in a grantor trust as of September\u00a030, 2023 and 2022, respectively). The common shares held in the grantor trust are for delivery upon settlement of vested but mandatorily deferred restricted stock units (\"RSUs\"). Shares held by the grantor trust do not affect diluted shares outstanding since the shares deliverable under vested RSUs were already included in diluted shares outstanding. Diluted EPS is based upon the weighted average number of basic and common equivalent shares outstanding during the period and is calculated using the treasury stock method for stock incentive plans. Common equivalent shares are excluded from the computation in periods in which they have an anti-dilutive effect. ", "entities": [ { "start_character": 218, "end_character": 228, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 11416856000.0 }, { "start_character": 233, "end_character": 243, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 11592699.0 } ] }, { "form_type": "10-K", "accession_number": "0000011544-24-000005", "filing_date": 1708704569000, "quarter_ending": "20231231", "company_name": "BERKLEY W R CORP", "text": "Treasury shares have been excluded from average outstanding shares from the date of acquisition. The weighted average number of basic shares outstanding includes the impact of 11,663,450 common shares held in a grantor trust. The common shares held in the grantor trust are for delivery upon settlement of vested but mandatorily deferred restricted stock units (\"RSUs\"). Shares held by the grantor trust do not affect diluted shares outstanding since shares deliverable under vested RSUs were already included in diluted shares outstanding. The difference in calculating basic and diluted net income per share is attributable entirely to the dilutive effect of stock-based compensation plans. Changes in shares of common stock outstanding, net of treasury shares, are presented below. Shares of common stock issued and outstanding do not include shares related to unissued restricted stock units (including shares held in the grantor trust).", "entities": [ { "start_character": 176, "end_character": 186, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 11663450.0 } ] }, { "form_type": "10-K", "accession_number": "0000011544-24-000005", "filing_date": 1708704569000, "quarter_ending": "20231231", "company_name": "BERKLEY W R CORP", "text": "(2) Revenues for Insurance includes $1,171 million, $1,029 million, and $873 million in 2023, 2022 and 2021, respectively, from foreign countries. Revenues for Reinsurance & Monoline Excess includes $463 million, $412 million, and $380 million in 2023, 2022 and 2021, respectively, from foreign countries. ", "entities": [ { "start_character": 37, "end_character": 42, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1171000000.0 }, { "start_character": 53, "end_character": 58, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1029000000.0 }, { "start_character": 73, "end_character": 76, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 873000000.0 }, { "start_character": 200, "end_character": 203, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 463000000.0 }, { "start_character": 214, "end_character": 217, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 412000000.0 }, { "start_character": 232, "end_character": 235, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 380000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001081316-23-000032", "filing_date": 1699035117000, "quarter_ending": "20230930", "company_name": "BERKSHIRE HATHAWAY ENERGY CO", "text": "The effective income tax rate for the three-month period ended September 30, 2022, is 64% and results from a $1,213\u00a0million income tax benefit associated with a $1,895\u00a0million pre-tax loss, primarily relating to a pre-tax loss of $3,259\u00a0million on the Company's investment in BYD Company Limited. The $1,213\u00a0million income tax benefit is primarily comprised of a $398\u00a0million benefit (21%) from the application of the federal statutory income tax rate to the pre-tax loss and a $680\u00a0million benefit (36%) from income tax credits.", "entities": [ { "start_character": 162, "end_character": 167, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -1895000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001081316-23-000032", "filing_date": 1699035117000, "quarter_ending": "20230930", "company_name": "BERKSHIRE HATHAWAY ENERGY CO", "text": "The effective income tax rate for the three-month period ended September\u00a030, 2023, is 532% and results from a $777\u00a0million income tax benefit associated with a $146\u00a0million pre-tax loss, primarily related to increases in wildfire loss accruals, net of expected insurance recoveries of $1,263\u00a0million as described in Note 11. The $777\u00a0million benefit is primarily comprised of a $558\u00a0million benefit (382%) from income tax credits, an $82\u00a0million benefit (56%) from effects of ratemaking, and a $65\u00a0million benefit (44%) from state income tax.", "entities": [ { "start_character": 161, "end_character": 164, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -146000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001081316-23-000032", "filing_date": 1699035117000, "quarter_ending": "20230930", "company_name": "BERKSHIRE HATHAWAY ENERGY CO", "text": "The effective income tax rate for the nine-month period ended September\u00a030, 2023 is 42% and results from a $485\u00a0million income tax benefit associated with a $1,151\u00a0million pre-tax loss, primarily related to increases in wildfire loss accruals, net of expected insurance recoveries of $1,671\u00a0million as described in Note 9. The $485\u00a0million income tax benefit is primarily comprised of a $242\u00a0million benefit (21%) from the application of the federal statutory income tax rate to the pre-tax loss, a $119\u00a0million benefit (10%) from federal income tax credits, a $70\u00a0million benefit (6%) from effects of ratemaking and a $44\u00a0million benefit (4%) from state income tax.", "entities": [ { "start_character": 158, "end_character": 163, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -1151000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001081316-24-000003", "filing_date": 1708711203000, "quarter_ending": "20231231", "company_name": "BERKSHIRE HATHAWAY ENERGY CO", "text": "Nevada Power provided electricity to Sierra Pacific of $230\u00a0million, $362\u00a0million and $179\u00a0million for the years ended December\u00a031,\u00a02023, 2022 and 2021, respectively. Receivables associated with these transactions were $10\u00a0million and $41\u00a0million as of December\u00a031, 2023 and 2022, respectively. Nevada Power purchased electricity from Sierra Pacific of $70\u00a0million, $86\u00a0million and $43\u00a0million for the years ended December\u00a031,\u00a02023, 2022 and 2021, respectively. Payables associated with these transactions were $1\u00a0million and $5 million as of December\u00a031, 2023 and 2022, respectively.", "entities": [ { "start_character": 56, "end_character": 59, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 230000000.0 }, { "start_character": 70, "end_character": 73, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 362000000.0 }, { "start_character": 87, "end_character": 90, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 179000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001081316-24-000003", "filing_date": 1708711203000, "quarter_ending": "20231231", "company_name": "BERKSHIRE HATHAWAY ENERGY CO", "text": "Nevada Power provided electricity and other services to PacifiCorp, an indirect subsidiary of BHE, of $1\u00a0million, $4 million and $3\u00a0million for the years ended December\u00a031,\u00a02023, 2022 and 2021, respectively. There were no receivables associated with these services as of December\u00a031, 2023 and 2022.", "entities": [ { "start_character": 103, "end_character": 104, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 115, "end_character": 116, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 4000000.0 }, { "start_character": 130, "end_character": 131, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 3000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001081316-24-000003", "filing_date": 1708711203000, "quarter_ending": "20231231", "company_name": "BERKSHIRE HATHAWAY ENERGY CO", "text": "Sierra Pacific provided electricity to Nevada Power of $70\u00a0million, $86\u00a0million and $43\u00a0million for the years ended December\u00a031, 2023, 2022 and 2021, respectively. Receivables associated with these transactions were $1\u00a0million and $5\u00a0million as of December\u00a031, 2023 and 2022, respectively. Sierra Pacific purchased electricity from Nevada Power of $230\u00a0million, $362\u00a0million and $179\u00a0million for the years ended December\u00a031, 2023, 2022 and 2021, respectively. Payables associated with these transactions were $10\u00a0million and $41\u00a0million as of December\u00a031, 2023 and 2022, respectively.", "entities": [ { "start_character": 56, "end_character": 58, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 70000000.0 }, { "start_character": 69, "end_character": 71, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 86000000.0 }, { "start_character": 85, "end_character": 87, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 43000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001655210-23-000257", "filing_date": 1699514007000, "quarter_ending": "20230930", "company_name": "BEYOND MEAT, INC.", "text": "Net revenues earned from TPP included in U.S. retail channel net revenues were $0 and $4.5\u00a0million for the three months ended September\u00a030, 2023 and October\u00a01, 2022, respectively. Net revenues earned from TPP included in U.S. retail channel net revenues were $5.3\u00a0million, including a $2.0\u00a0million non-", "entities": [ { "start_character": 80, "end_character": 81, "label": "revenues", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 0.0 }, { "start_character": 87, "end_character": 90, "label": "revenues", "start_date_for_period": "2022-07-03", "end_date_for_period": "2022-10-01", "currency_/_unit": "iso4217:USD", "value": 4500000.0 }, { "start_character": 260, "end_character": 263, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 5300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001655210-24-000025", "filing_date": 1709283038000, "quarter_ending": "20231231", "company_name": "BEYOND MEAT, INC.", "text": "Net revenues earned from TPP included in U.S. retail channel net revenues were $5.3 million, $33.5\u00a0million and $0 for the years ended December\u00a031, 2023, 2022 and 2021, respectively. ", "entities": [ { "start_character": 80, "end_character": 83, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 5300000.0 }, { "start_character": 94, "end_character": 98, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 33500000.0 }, { "start_character": 112, "end_character": 113, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 0.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038213", "filing_date": 1699545677000, "quarter_ending": "20230930", "company_name": "BGC Group, Inc.", "text": "For the three months ended September 30, 2023 and 2022, the Company recognized related party revenues of $3.7 million and $3.9 million, respectively, for the services provided to Cantor. For the nine months ended September 30, 2023 and 2022, the Company recognized related party revenues of $11.7 million and $10.8 million, respectively, for the services provided to Cantor. These revenues are included as part of \u201cFees from related parties\u201d in the Company\u2019s unaudited Condensed Consolidated Statements of Operations.", "entities": [ { "start_character": 106, "end_character": 109, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3700000.0 }, { "start_character": 123, "end_character": 126, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3900000.0 }, { "start_character": 292, "end_character": 296, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 11700000.0 }, { "start_character": 310, "end_character": 314, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 10800000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-007951", "filing_date": 1709222501000, "quarter_ending": "20231231", "company_name": "BGC Group, Inc.", "text": "The Company had pre-tax income (loss) of $57.7 million, $97.5 million and $176.5 million for the years ended December\u00a031, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 42, "end_character": 46, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 57700000.0 }, { "start_character": 57, "end_character": 61, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 97500000.0 }, { "start_character": 75, "end_character": 80, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 176500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000875045-23-000038", "filing_date": 1699461326000, "quarter_ending": "20230930", "company_name": "BIOGEN INC.", "text": "Rest of world SPINRAZA revenue decreased $15.8 million, from $891.4 million in 2022 to $875.6 million in 2023, or 1.8%, primarily due to the unfavorable impact of foreign currency exchange and a decrease in pricing, partially offset by sales volume growth in certain Asian markets.", "entities": [ { "start_character": 62, "end_character": 67, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 891400000.0 }, { "start_character": 88, "end_character": 93, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 875600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000875045-23-000038", "filing_date": 1699461326000, "quarter_ending": "20230930", "company_name": "BIOGEN INC.", "text": "U.S. SPINRAZA revenue increased $9.7 million, from $443.3 million in 2022 to $453.0 million in 2023, or 2.2%, primarily due to an increase in sales volumes resulting from patient growth and an increase in pricing.", "entities": [ { "start_character": 52, "end_character": 57, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 443300000.0 }, { "start_character": 78, "end_character": 83, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 453000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000875045-23-000038", "filing_date": 1699461326000, "quarter_ending": "20230930", "company_name": "BIOGEN INC.", "text": "The effective tax rate for the three months ended September 30, 2023, reflects a tax benefit of $72.9 million recognized as a result of a pretax loss from operations of $141.2 million recorded during the third quarter of 2023, which was driven, in part, by the impact of the non-cash changes in the value of our equity investments and Reata acquisition-related expenses. For all other periods presented, the effective tax rates reflect tax expense on pretax income from operations in the respective periods.", "entities": [ { "start_character": 170, "end_character": 175, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -141200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001823945-23-000051", "filing_date": 1698941861000, "quarter_ending": "20230930", "company_name": "BLUE OWL CAPITAL INC.", "text": "Included in the weighted-average Class A Shares outstanding are RSUs that have vested but have not been settled in Class A Shares. These RSUs do not participate in dividends until settled in Class A Shares. These vested RSUs totaled 11,393,389 and 10,927,643 for the three and nine months ended September\u00a030, 2023, and 10,752,588 and 10,839,982 for the three and nine months ended September\u00a030, 2022. ", "entities": [ { "start_character": 233, "end_character": 243, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 11393389.0 }, { "start_character": 248, "end_character": 258, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 10927643.0 }, { "start_character": 319, "end_character": 329, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 10752588.0 }, { "start_character": 334, "end_character": 344, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 10839982.0 } ] }, { "form_type": "10-K", "accession_number": "0001823945-24-000016", "filing_date": 1708706439000, "quarter_ending": "20231231", "company_name": "BLUE OWL CAPITAL INC.", "text": "Included in the weighted-average Class A Shares outstanding are RSUs that have vested but have not been settled in Class A Shares. These RSUs do not participate in dividends until settled in Class A Shares. These vested RSUs totaled 11,222,103 for the year ended December\u00a031, 2023, 10,834,220 for the year ended December\u00a031, 2022 and 9,191,642 for the period from May 19, 2021 to December\u00a031, 2021.", "entities": [ { "start_character": 233, "end_character": 243, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 11222103.0 }, { "start_character": 282, "end_character": 292, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 10834220.0 }, { "start_character": 334, "end_character": 343, "label": "eps", "start_date_for_period": "2021-05-19", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 9191642.0 } ] }, { "form_type": "10-K", "accession_number": "0001891101-24-000008", "filing_date": 1709742478000, "quarter_ending": "20231231", "company_name": "BRC Inc.", "text": "Net income (loss) before income taxes was $(56,531), $(337,677) and $(13,667) for the years ended December\u00a031, 2023, 2022 and 2021, respectively. The Company had an income tax expense of $185, $367 and $178 for the year ended December\u00a031, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 44, "end_character": 50, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -56531000.0 }, { "start_character": 55, "end_character": 62, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -337677000.0 }, { "start_character": 70, "end_character": 76, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -13667000.0 } ] }, { "form_type": "10-K", "accession_number": "0001891101-24-000008", "filing_date": 1709742478000, "quarter_ending": "20231231", "company_name": "BRC Inc.", "text": "The Company recognized a tax expense of $185 on pre-tax book loss of $56,531. The Company has determined that its deferred tax assets require a full valuation allowance. As a result, the only tax expense recognized in the Company\u2019s financials relate to state taxes at the Authentic Brands level.", "entities": [ { "start_character": 70, "end_character": 76, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -56531000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000733076-23-000017", "filing_date": 1699546140000, "quarter_ending": "20230930", "company_name": "BRIGHTHOUSE LIFE INSURANCE Co", "text": "The related party expense for the Company was commissions paid on the sale of variable products and passed through to the broker-dealer affiliate. The related party revenue for the Company was fee income passed through the broker-dealer affiliate from trusts and mutual funds whose shares serve as investment options of policyholders of the Company. Fee income received related to these transactions and recorded in other revenues was $43\u00a0million and $128\u00a0million for the three months and nine months ended September 30, 2023, respectively, and $44\u00a0million and $143\u00a0million for the three months and nine months ended September 30, 2022, respectively. Commission expenses incurred related to these transactions and recorded in other expenses was $216\u00a0million and $660\u00a0million for the three months and nine months ended September 30, 2023, respectively, and $240\u00a0million and $696\u00a0million for the three months and nine months ended September 30, 2022, respectively. The Company also had related party fee income receivables of $14 million at both September\u00a030, 2023", "entities": [ { "start_character": 436, "end_character": 438, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 43000000.0 }, { "start_character": 452, "end_character": 455, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 128000000.0 }, { "start_character": 546, "end_character": 548, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 44000000.0 }, { "start_character": 562, "end_character": 565, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 143000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000733076-23-000017", "filing_date": 1699546140000, "quarter_ending": "20230930", "company_name": "BRIGHTHOUSE LIFE INSURANCE Co", "text": "The Company has entered into various agreements with affiliates regarding the provision of certain services, which include, but are not limited to, treasury, financial planning and analysis, legal, human resources, tax planning, internal audit, financial reporting and information technology. Revenues received from an affiliate related to these agreements, recorded in universal life and investment-type product policy fees, were $45\u00a0million and $133\u00a0million for the three months and nine months ended September 30, 2023, respectively, and $47\u00a0million and $149\u00a0million for the three months and nine months ended September 30, 2022, respectively. Costs incurred under these arrangements were $227\u00a0million and $681\u00a0million for the three months and nine months ended September 30, 2023, respectively, and $246\u00a0million and $671\u00a0million for the three months and nine months ended September 30, 2022, respectively, and were recorded in other expenses.", "entities": [ { "start_character": 432, "end_character": 434, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 45000000.0 }, { "start_character": 448, "end_character": 451, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 133000000.0 }, { "start_character": 542, "end_character": 544, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 47000000.0 }, { "start_character": 558, "end_character": 561, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 149000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000733076-24-000007", "filing_date": 1709223682000, "quarter_ending": "20231231", "company_name": "BRIGHTHOUSE LIFE INSURANCE Co", "text": "The aggregated summarized financial data presented below reflects the latest available financial information and is as of and for the years ended December\u00a031, 2023, 2022 and 2021. Aggregate total assets of these entities totaled $799.0\u00a0billion and $879.8\u00a0billion at December\u00a031, 2023 and 2022, respectively. Aggregate total liabilities of these entities totaled $56.7\u00a0billion and $109.2\u00a0billion at December\u00a031, 2023 and 2022, respectively. Aggregate net income (loss) of these entities totaled $24.8\u00a0billion, ($12.8)\u00a0billion and $22.6 billion for the years ended December\u00a031, 2023, 2022 and 2021, respectively. Aggregate net income (loss) from the underlying entities in which the Company invests is primarily comprised of investment income, including recurring investment income and realized and unrealized investment gains (losses).", "entities": [ { "start_character": 495, "end_character": 499, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 24800000000.0 }, { "start_character": 511, "end_character": 515, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -12800000000.0 }, { "start_character": 530, "end_character": 534, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 22600000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000733076-24-000007", "filing_date": 1709223682000, "quarter_ending": "20231231", "company_name": "BRIGHTHOUSE LIFE INSURANCE Co", "text": "The Company has entered into various agreements with affiliates regarding the provision of certain services, which include, but are not limited to, treasury, financial planning and analysis, legal, human resources, tax planning, internal audit, financial reporting and information technology. When specific identification to a particular legal entity and/or product is not practicable, an allocation methodology based on various performance measures or activity-based costing, such as sales, new policies/contracts issued, reserves, and in-force policy counts is used. The bases for such charges are modified and adjusted by management when necessary or appropriate to reflect fairly and equitably the actual incidence of cost incurred by the Company and/or affiliate. Management believes that the methods used to allocate expenses under these arrangements are reasonable. Revenues received from an affiliate related to these agreements, recorded in universal life and investment-type product policy fees, were $175\u00a0million, $193\u00a0million and $235\u00a0million for the years ended December\u00a031, 2023, 2022 and 2021, respectively. Costs incurred under these arrangements were $935\u00a0million, $946\u00a0million and $1.0\u00a0billion for the years ended December\u00a031, 2023, 2022 and 2021, respectively, and were recorded in other expenses.", "entities": [ { "start_character": 1012, "end_character": 1015, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 175000000.0 }, { "start_character": 1026, "end_character": 1029, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 193000000.0 }, { "start_character": 1043, "end_character": 1046, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 235000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000733076-24-000007", "filing_date": 1709223682000, "quarter_ending": "20231231", "company_name": "BRIGHTHOUSE LIFE INSURANCE Co", "text": "The related party expense for the Company was commissions paid on the sale of variable products and passed through to the broker-dealer affiliate. The related party revenue for the Company was fee income passed through the broker-dealer affiliate from trusts and mutual funds whose shares serve as investment options of policyholders of the Company. Fee income received related to these transactions and recorded in other revenues was $169 million, $186 million and $224\u00a0million for the years ended December\u00a031, 2023, 2022 and 2021, respectively. Commission expenses incurred related to these transactions and recorded in other expenses was $887 million, $920 million and $1.0 billion for the years ended December\u00a031, 2023, 2022 and 2021, respectively. The Company also had related party fee income receivables of $14\u00a0million at both December\u00a031, 2023 and 2022.", "entities": [ { "start_character": 436, "end_character": 439, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 169000000.0 }, { "start_character": 450, "end_character": 453, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 186000000.0 }, { "start_character": 467, "end_character": 470, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 224000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001781755-23-000042", "filing_date": 1699374284000, "quarter_ending": "20230930", "company_name": "BRP Group, Inc.", "text": "Total revenues and expenses of the Company\u2019s consolidated VIEs included in the condensed consolidated statements of comprehensive income (loss) were $0.4 million and $0.3 million, respectively, for the three months ended September 30, 2023 and $0.5 million and $0.2 million, respectively, for the three months ended September 30, 2022. Total revenues and expenses of the Company\u2019s consolidated VIEs included in the condensed consolidated statements of comprehensive income (loss) were $1.4 million and $0.8 million, respectively, for the nine months ended September 30, 2023 and $1.3 million and $0.8 million, respectively, for the nine months ended September 30, 2022.", "entities": [ { "start_character": 150, "end_character": 153, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 400000.0 }, { "start_character": 245, "end_character": 248, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 500000.0 }, { "start_character": 486, "end_character": 489, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1400000.0 }, { "start_character": 580, "end_character": 583, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001781755-23-000042", "filing_date": 1699374284000, "quarter_ending": "20230930", "company_name": "BRP Group, Inc.", "text": "During the three and nine months ended September 30, 2022, the Insurance Advisory Solutions Operating Group recorded intercompany commissions and fees from activity with the UCTS Operating Group of $0.4 million and $1.1 million, respectively; the UCTS Operating Group recorded intercompany commissions and fees from activity with the Mainstreet Insurance Solutions Operating Group and itself of $15.8 million and $24.5 million, respectively; and the Mainstreet Insurance Solutions Operating Group recorded intercompany commissions and fees from activity with all Operating Groups of $0.4 million and $1.4 million, respectively. These intercompany commissions and fees are eliminated through Corporate and Other.", "entities": [ { "start_character": 199, "end_character": 202, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -400000.0 }, { "start_character": 216, "end_character": 219, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -1100000.0 }, { "start_character": 396, "end_character": 400, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -15800000.0 }, { "start_character": 414, "end_character": 418, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -24500000.0 }, { "start_character": 584, "end_character": 587, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -400000.0 }, { "start_character": 601, "end_character": 604, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -1400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001781755-23-000042", "filing_date": 1699374284000, "quarter_ending": "20230930", "company_name": "BRP Group, Inc.", "text": "During the three and nine months ended September 30, 2023, the UCTS Operating Group recorded intercompany commissions and fees from activity with the Mainstreet Insurance Solutions Operating Group and itself of $18.6 million and $47.7 million, respectively, and the Mainstreet Insurance Solutions Operating Group recorded intercompany commissions and fees from activity with all Operating Groups of $0.3 million and $1.4 million, respectively. These intercompany commissions and fees are eliminated through Corporate and Other.", "entities": [ { "start_character": 212, "end_character": 216, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -18600000.0 }, { "start_character": 230, "end_character": 234, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -47700000.0 }, { "start_character": 400, "end_character": 403, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -300000.0 }, { "start_character": 417, "end_character": 420, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -1400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001781755-23-000042", "filing_date": 1699374284000, "quarter_ending": "20230930", "company_name": "BRP Group, Inc.", "text": "The Company serves as a broker for certain entities in which a member of our board of directors has a material interest. Commission revenue recorded from transactions with these entities was less than $0.1 million and $0.1 million for the three months ended September 30, 2023 and 2022, respectively, and $0.2 million and $0.3 million for the nine months ended September 30, 2023 and 2022, respectively.", "entities": [ { "start_character": 202, "end_character": 205, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 219, "end_character": 222, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 306, "end_character": 309, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 323, "end_character": 326, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001781755-23-000042", "filing_date": 1699374284000, "quarter_ending": "20230930", "company_name": "BRP Group, Inc.", "text": "The Company serves as a broker for Holding Company of the Villages, Inc. (\u201cThe Villages\u201d), a significant shareholder, and certain affiliated entities. Commission revenue recorded from transactions with The Villages and affiliated entities was $0.4\u00a0million and $0.3\u00a0million for the three months ended September 30, 2023 and 2022, respectively, and $2.0\u00a0million for each of the nine months ended September 30, 2023 and 2022.", "entities": [ { "start_character": 244, "end_character": 247, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 400000.0 }, { "start_character": 261, "end_character": 264, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000014930-23-000182", "filing_date": 1698849132000, "quarter_ending": "20230930", "company_name": "BRUNSWICK CORP", "text": "Navico Group segment's operating earnings in the third quarter of 2023 were $2.7 million, an increase from an operating loss of $1.8 million in the third quarter of 2022 as benefits from accelerated cost reduction actions and reorganization efforts, together with strong new product performance, more than offset the impact of lower sales. Operating earnings for the ", "entities": [ { "start_character": 77, "end_character": 80, "label": "ebit", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2700000.0 }, { "start_character": 129, "end_character": 132, "label": "ebit", "start_date_for_period": "2022-07-03", "end_date_for_period": "2022-10-01", "currency_/_unit": "iso4217:USD", "value": -1800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001630805-23-000030", "filing_date": 1699549357000, "quarter_ending": "20230930", "company_name": "Babcock & Wilcox Enterprises, Inc.", "text": ", diluted shares would have also included an additional 0.5 million and 0.9 million shares, respectively.", "entities": [ { "start_character": 56, "end_character": 59, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 500000.0 }, { "start_character": 72, "end_character": 75, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001747079-23-000089", "filing_date": 1699015995000, "quarter_ending": "20230930", "company_name": "Bally's Corp", "text": "The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in \u201cNon-gaming revenue\u201d within our condensed consolidated statements of operations. The Company had lessor revenues related to the rental of hotel rooms of $56.7\u00a0million and $155.5\u00a0million for the three and nine months ended September\u00a030, 2023, respectively, and $45.7\u00a0million and $106.5\u00a0million for the three and nine months ended September\u00a030, 2022, respectively. Hotel leasing arrangements vary in duration, but are short-term in nature. ", "entities": [ { "start_character": 248, "end_character": 252, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 56700000.0 }, { "start_character": 266, "end_character": 271, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 155500000.0 }, { "start_character": 355, "end_character": 359, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 45700000.0 }, { "start_character": 373, "end_character": 378, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 106500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001747079-24-000020", "filing_date": 1710509647000, "quarter_ending": "20231231", "company_name": "Bally's Corp", "text": "The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in \u201cNon-gaming revenue\u201d within our consolidated statements of operations. For the years ended December 31, 2023, 2022, and 2021, the Company recognized $200.7\u00a0million, $153.8\u00a0million and $95.4\u00a0million of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration, but are short-term in nature.", "entities": [ { "start_character": 244, "end_character": 249, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 200700000.0 }, { "start_character": 260, "end_character": 265, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 153800000.0 }, { "start_character": 279, "end_character": 283, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 95400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001514416-24-000024", "filing_date": 1709137027000, "quarter_ending": "20231231", "company_name": "Bandwidth Inc.", "text": "For the year ended December 31, 2023, the Company recognized an income tax benefit of $3.0 million on pre-tax book loss of $19.3 million, resulting in an effective income tax rate of 15.3%. For the year ended December 31, 2022, the Company recognized an income tax benefit of $2.3 million on pre-tax book income of $17.3 million, resulting in an effective income tax rate of (13.1)%. For the year ended December 31, 2021, the Company recognized an income tax benefit of $3.8 million on pre-tax book loss of $31.2 million, resulting in an effective income tax rate of 12.3%.", "entities": [ { "start_character": 124, "end_character": 128, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -19300000.0 }, { "start_character": 316, "end_character": 320, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 17300000.0 }, { "start_character": 508, "end_character": 512, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -31200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-010113", "filing_date": 1707153355000, "quarter_ending": "20230930", "company_name": "Bantec, Inc.", "text": "The\naccompanying consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates\nthe recoverability of assets and the satisfaction of liabilities in the normal course of business. For the year ended September 30, 2023,\nthe Company has incurred a net loss of $2,225,334 and used cash in operations of $639,392. The working capital deficit, stockholders\u2019\ndeficit and accumulated deficit was $7,985,156, $17,256,434, and $37,855,520, respectively, at September 30, 2023. On September 6, 2019,\nthe Company received a default notice on its payment obligations under the senior secured credit facility agreement which was previously\nin default (see Note 10). The Company also defaulted on its Note Payable \u2013 Seller in September 2017 and has since defaulted on\nother promissory notes. As of September 30, 2023, the Company has received demands for payment of past due amounts from several consultants\nand service providers. It is the management\u2019s opinion that these matters raise substantial doubt about the Company\u2019s ability\nto continue as a going concern for a period of twelve months from the issuance date of this report. The ability of the Company to continue\nas a going concern is dependent upon the management\u2019s ability to further implement its business plan and raise additional capital\nas needed from the sales of stock or debt. The Company has continued to implement cost-cutting measures and restructuring or setting\nup payment plans with vendors and service providers and plans to raise equity through a private placement, and restructure or repay its\nobligations. The accompanying consolidated financial statements do not include any adjustments that might be required should the Company\nbe unable to continue as a going concern. However, additional funding may not be available to the Company on acceptable terms, or at\nall. Any failure to raise capital as and when needed could have a negative impact on the Company\u2019s ability to pursue its business\nplans and strategies, and the Company would likely be forced to delay, reduce, or terminate some or all of its activities, all of which\ncould have a material adverse effect on the Company\u2019s business, results of operations and financial condition.", "entities": [ { "start_character": 322, "end_character": 331, "label": "earnings", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -2225334.0 } ] }, { "form_type": "10-Q", "accession_number": "0001634117-23-000076", "filing_date": 1701967053000, "quarter_ending": "20231028", "company_name": "Barnes & Noble Education, Inc.", "text": "We recorded an income tax expense of $314 on pre-tax income of $25,168 during the 13 weeks ended October\u00a028, 2023, which represented an effective income tax rate of 1.2% and an income tax benefit of $(383) on pre-tax income of $23,785 during the 13 weeks ended October\u00a029, 2022, which represented an effective income tax rate of (1.6)%. We recorded an income tax expense of $303 on pre-tax loss of $(24,814) during the 26 weeks ended October 28, 2023, which represented an effective income tax rate of (1.2)% and an income tax expense of $464 on pre-tax loss of $(25,690) during the 26 weeks ended October 29, 2022, which represented an effective income tax rate of (1.8)%. The effective tax rate for the 26 weeks ended October\u00a028, 2023 is lower than the prior year comparable period due to utilization of the discrete tax provision methodology discussed above. ", "entities": [ { "start_character": 64, "end_character": 70, "label": "earnings", "start_date_for_period": "2023-07-30", "end_date_for_period": "2023-10-28", "currency_/_unit": "iso4217:USD", "value": 25168000.0 }, { "start_character": 228, "end_character": 234, "label": "earnings", "start_date_for_period": "2022-07-31", "end_date_for_period": "2022-10-29", "currency_/_unit": "iso4217:USD", "value": 23785000.0 }, { "start_character": 401, "end_character": 407, "label": "earnings", "start_date_for_period": "2023-04-30", "end_date_for_period": "2023-10-28", "currency_/_unit": "iso4217:USD", "value": -24814000.0 }, { "start_character": 565, "end_character": 571, "label": "earnings", "start_date_for_period": "2022-05-01", "end_date_for_period": "2022-10-29", "currency_/_unit": "iso4217:USD", "value": -25690000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001634117-23-000076", "filing_date": 1701967053000, "quarter_ending": "20231028", "company_name": "Barnes & Noble Education, Inc.", "text": "We recognized Net Income from Continuing Operations of $24,854 and $24,168 for the 13 weeks ended October 28, 2023 and October 29, 2022, respectively, and a Net Loss from Continuing Operations of $(25,117) and $(26,154) for the 26 weeks ended October 28, 2023 and October 29, 2022, respectively, and we incurred a Net Loss from Continuing Operations of $(90,140), $(61,559), and $(133,569) for the years ended April 29, 2023, April 30, 2022, and May 1, 2021, respectively. Our Cash Flow (Used In) Provided by Operating Activities from Continuing Operations were $(47,160) and $10,073 for the 26 weeks ended October 28, 2023 and October 29, 2022, respectively, and were $90,513, $(16,195), and $27,049, for the years ended April 29, 2023, April 30, 2022, and May 1, 2021, respectively. ", "entities": [ { "start_character": 56, "end_character": 62, "label": "earnings", "start_date_for_period": "2023-07-30", "end_date_for_period": "2023-10-28", "currency_/_unit": "iso4217:USD", "value": 24854000.0 }, { "start_character": 68, "end_character": 74, "label": "earnings", "start_date_for_period": "2022-07-31", "end_date_for_period": "2022-10-29", "currency_/_unit": "iso4217:USD", "value": 24168000.0 }, { "start_character": 198, "end_character": 204, "label": "earnings", "start_date_for_period": "2023-04-30", "end_date_for_period": "2023-10-28", "currency_/_unit": "iso4217:USD", "value": -25117000.0 }, { "start_character": 212, "end_character": 218, "label": "earnings", "start_date_for_period": "2022-05-01", "end_date_for_period": "2022-10-29", "currency_/_unit": "iso4217:USD", "value": -26154000.0 }, { "start_character": 355, "end_character": 361, "label": "earnings", "start_date_for_period": "2022-05-01", "end_date_for_period": "2023-04-29", "currency_/_unit": "iso4217:USD", "value": -90140000.0 }, { "start_character": 366, "end_character": 372, "label": "earnings", "start_date_for_period": "2021-05-02", "end_date_for_period": "2022-04-30", "currency_/_unit": "iso4217:USD", "value": -61559000.0 }, { "start_character": 381, "end_character": 388, "label": "earnings", "start_date_for_period": "2020-05-03", "end_date_for_period": "2021-05-01", "currency_/_unit": "iso4217:USD", "value": -133569000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038926", "filing_date": 1699978021000, "quarter_ending": "20230930", "company_name": "Beauty Health Co", "text": "As of December 31, 2021 and June 30, 2022, accumulated deficit was understated by $4.3 million and $6.9 million, and as such, previously reported stockholders\u2019 equity of $302.3 million and $352.3 million was revised to $298.0 million and $345.4 million, respectively. For the fiscal year ended December 31, 2022, net income was overstated $0.2\u00a0million. As of March 31, 2023, accumulated deficit was overstated $4.7\u00a0million, and as such, previously reported stockholders\u2019 equity of $147.7\u00a0million was revised to $152.4\u00a0million. There were no other changes to the consolidated statements of stockholders\u2019 equity that have not otherwise been reflected in the condensed consolidated balance sheets and condensed consolidated statements of comprehensive income (loss) as detailed in the tables below. ", "entities": [ { "start_character": 340, "end_character": 343, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041080", "filing_date": 1699977959000, "quarter_ending": "20230930", "company_name": "Belpointe PREP, LLC", "text": "For\nthe three and nine months ended September 30, 2023, the basic and diluted weighted-average units outstanding were 3,577,857 and 3,542,765,\nrespectively. For the three and nine months ended September 30, 2023, net loss attributable to Class A units was $3.3 million and $10.2\nmillion, respectively, and the loss per basic and diluted unit was $0.92 and $2.87, respectively.", "entities": [ { "start_character": 257, "end_character": 260, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -3300000.0 }, { "start_character": 274, "end_character": 278, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -10200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041080", "filing_date": 1699977959000, "quarter_ending": "20230930", "company_name": "Belpointe PREP, LLC", "text": "For\nthe three and nine months ended September 30, 2022, the basic and diluted weighted-average units outstanding were 3,430,090 and 3,400,201,\nrespectively. For the three and nine months ended September 30, 2022, net loss attributable to Class A units was $1.0 million and $4.9\nmillion, respectively, and the loss per basic and diluted unit was $0.30 and $1.45, respectively.", "entities": [ { "start_character": 257, "end_character": 260, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -1000000.0 }, { "start_character": 274, "end_character": 277, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -4900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-011817", "filing_date": 1711649575000, "quarter_ending": "20231231", "company_name": "Belpointe PREP, LLC", "text": "For\nthe years ended December\u00a031, 2023, and 2022, the basic and diluted weighted-average units outstanding were 3,553,319, and 3,416,527,\nrespectively. For the years ended December\u00a031, 2023, and 2022, net loss attributable to our Class A units was $14.4 million, and\n$7.7 million, respectively, and the loss per basic and diluted unit was $4.04, and $2.25, respectively.", "entities": [ { "start_character": 248, "end_character": 252, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -14400000.0 }, { "start_character": 267, "end_character": 270, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -7700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001830210-23-000185", "filing_date": 1699549322000, "quarter_ending": "20230930", "company_name": "Benson Hill, Inc.", "text": "For the three and nine\u00a0months ended September\u00a030, 2023, we incurred a net loss from continuing operations of $19,243 and $73,203, respectively, and for the nine months ended September\u00a030, 2023, we had negative cash flows from operating activities of $73,868 and had capital expenditures of $10,127. As of September\u00a030, 2023, we had cash and marketable securities of ", "entities": [ { "start_character": 110, "end_character": 116, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -19243000.0 }, { "start_character": 122, "end_character": 128, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -73203000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001705873-23-000090", "filing_date": 1698870766000, "quarter_ending": "20230930", "company_name": "Berry Corp (bry)", "text": "The RSUs and PSUs are not a participating security as the dividends are forfeitable. For the three and nine months ended September 30, 2023, no RSU or PSU shares were included in the diluted EPS calculation as their effect was anti-dilutive under the \u201cif converted\u201d method. For the three and nine months ended September 30, 2022, 4,001,000 and 4,168,000, RSU and PSU shares were included in the diluted EPS calculation, respectively.", "entities": [ { "start_character": 330, "end_character": 339, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 4001000.0 }, { "start_character": 344, "end_character": 353, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 4168000.0 } ] }, { "form_type": "10-K", "accession_number": "0001705873-24-000011", "filing_date": 1709841689000, "quarter_ending": "20231231", "company_name": "Berry Corp (bry)", "text": "The RSUs and PSUs are not a participating security as the dividends are forfeitable. For the years ended December 31, 2023 and December 31, 2022, 1,545,000 and 4,069,000 incremental PSU and RSU shares were included in the diluted EPS calculation, respectively. For the year ended December 2021, no incremental RSU or ", "entities": [ { "start_character": 146, "end_character": 155, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 1545000.0 }, { "start_character": 160, "end_character": 169, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 4069000.0 }, { "start_character": 295, "end_character": 297, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-085846", "filing_date": 1699880677000, "quarter_ending": "20230930", "company_name": "Bio Essence Corp", "text": "The Company\nincurred net losses of $778,192 and $596,548 for the nine months ended September 30, 2023 and 2022, respectively. The Company incurred\nnet losses of $314,842 and $199,233\u00a0for the three months ended September 30, 2023 and 2022, respectively. The Company also had an\naccumulated deficit of $8,946,787 as of September 30, 2023. These conditions raise substantial doubt about the Company\u2019s ability\nto continue as a going concern. The Company plans to increase its income by strengthening its sales force, providing attractive sales\nincentive program, and increasing marketing and promotion activities. Management also intends to raise additional funds by way of a private\nor public offering, or by obtaining loans from banks or others. While the Company believes in the viability of its strategy to generate\nsufficient revenue and in its ability to raise additional funds on reasonable terms and conditions, there can be no assurances to that\neffect. The ability of the Company to continue as a going concern is dependent upon the Company\u2019s ability to further implement its\nbusiness plan and generate sufficient revenue and its ability to raise additional funds by way of a public or private offering. The financial\nstatements do not include any adjustments that might result from the outcome of this uncertainty.\u00a0", "entities": [ { "start_character": 36, "end_character": 43, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -778192.0 }, { "start_character": 49, "end_character": 56, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -596548.0 }, { "start_character": 162, "end_character": 169, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -314842.0 }, { "start_character": 175, "end_character": 182, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -199233.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040483", "filing_date": 1699891560000, "quarter_ending": "20230930", "company_name": "BioRestorative Therapies, Inc.", "text": "The\naccompanying unaudited condensed consolidated financial statements have been prepared on the basis that the Company will\ncontinue as a going concern, which contemplates realization of assets and satisfying liabilities in the normal course of business. For\nthe nine months ended September 30, 2023, the Company had a net loss of $11.6 million (of which, $6.3 million was attributable to non-cash\nstock-based compensation) and negative cash flows from operations of $4.7 million. The Company\u2019s operating activities consume the\nmajority of its cash resources. The Company anticipates that it will continue to incur net losses as it executes its development plans\nthroughout 2023 and beyond, as well as other potential strategic and business development initiatives. In addition, the Company has had\nand expects to have negative cash flows from operations, at least into the near future. The Company has previously funded, and plans\nto continue funding, these losses primarily through current cash on hand, investments in marketable securities and additional infusions\nof cash from equity and debt financing.", "entities": [ { "start_character": 333, "end_character": 337, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -11600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040132", "filing_date": 1699550639000, "quarter_ending": "20230930", "company_name": "Biofrontera Inc.", "text": "Since\nwe commenced operations in 2015, we have generated significant losses. For the nine months ended September 30, 2023 and 2022, we incurred\nloss from operations of $18.8", "entities": [ { "start_character": 169, "end_character": 173, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -18800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001753539-23-000102", "filing_date": 1699461636000, "quarter_ending": "20230930", "company_name": "BlackSky Technology Inc.", "text": "LeoStella's revenue from related parties was $3.3\u00a0million and $3.0 million for the three months ended September\u00a030, 2023 and 2022, respectively, and $17.9\u00a0million and $20.2 million for the nine months ended September\u00a030, 2023 and 2022, respectively. The Company had differences between the carrying value of its equity method investments and the underlying equity in the net assets of the investees of $2.2 million and $2.6 million as of September\u00a030, 2023 and December 31, 2022, respectively. The difference is the result of the elimination of upstream intra-entity profits from the sale of satellites.", "entities": [ { "start_character": 46, "end_character": 49, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3300000.0 }, { "start_character": 63, "end_character": 66, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3000000.0 }, { "start_character": 150, "end_character": 154, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 17900000.0 }, { "start_character": 168, "end_character": 172, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 20200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001753539-24-000032", "filing_date": 1710878791000, "quarter_ending": "20231231", "company_name": "BlackSky Technology Inc.", "text": "The Company recorded revenue from related parties of $11.5 million and $0 for the years ended December\u00a031, 2023 and 2022, respectively. Accounts receivable from related parties was $0 as of December\u00a031, 2023 and 2022. ", "entities": [ { "start_character": 54, "end_character": 58, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 11500000.0 }, { "start_character": 72, "end_character": 73, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 0.0 }, { "start_character": 108, "end_character": 109, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 0.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040631", "filing_date": 1699895855000, "quarter_ending": "20230930", "company_name": "Blink Charging Co.", "text": "The\ncondensed consolidated financial statements of the Company include the results of operations of Envoy from April 18, 2023 to September\n30, 2023 and do not include results of operations for periods prior to April 18, 2023. The results of operations of Envoy from April\n18, 2023 to September 30, 2023 included revenues of $1,896 and a net loss of $1,451.", "entities": [ { "start_character": 350, "end_character": 355, "label": "earnings", "start_date_for_period": "2023-04-17", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1451000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-010214", "filing_date": 1710751853000, "quarter_ending": "20231231", "company_name": "Blink Charging Co.", "text": "The\nCompany and a group of three Cyprus entities entered into a shareholders\u2019 agreement on February 11, 2019, pertaining to the parties\u2019\nrespective shareholdings in a new joint venture entity, Blink Charging Europe Ltd. (the \u201cEntity\u201d), that was formed under\nthe laws of Cyprus on the same date. The Company owns 40% of the Entity while the other three parties own 60% of the Entity. Subsequently,\ntwo of the three other parties exited the joint venture and the remaining other party acquired the ownership of the exiting parties.\nThe Entity currently owns 100% of a Greek subsidiary, Blink Charging Hellas SA (\u201cHellas\u201d), which operates in the electric\nvehicle market in Greece. The obligation to fund the future operations of the Entity is limited to the Company\u2019s 40% ownership.\nThe Company did not record sales to Hellas during the years ended December 31, 2023 and 2022. During the year ended December 31, 2021,\nthe Company recognized sales of $811 to Hellas. As of December 31, 2023 and December 31,2022 the Company had a payable of approximately\n$114 and $84, respectively, to Hellas. In addition, the Company has provided working capital of $177 and $0 as of December 31, 2023 and\nDecember 31, 2022, respectively, in Hellas. The Company has written off this working capital contribution, since Company\u2019s proportion\nof Hellas\u2019s net losses exceed the working capital contribution.", "entities": [ { "start_character": 948, "end_character": 951, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 811000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037836", "filing_date": 1699459737000, "quarter_ending": "20230930", "company_name": "Bloom Energy Corp", "text": "Impacts on our condensed consolidated statements of operations for the three and nine months ended September 30, 2023 are summarized as follows: (i) product and installation revenue increased by $151.6\u00a0million and $9.5\u00a0million, respectively, as a result of the sale of the new Energy Servers; (ii) electricity revenue increased by $1.1\u00a0million related to the old Energy Servers, (iii) cost of electricity revenue increased by $125.5\u00a0million, primarily including the impairment of the old Energy Servers of $123.7\u00a0million and accelerated depreciation of $0.3\u00a0million prior to the completion of installation; (iv) cost of product revenue and cost of installation revenue increased by $62.6\u00a0million and $7.4\u00a0million, respectively, due to the sale of the new Energy Servers; (v) general and administrative expenses increased by $6.4\u00a0million due to the impairment of non-recoverable production insurance; (vi) loss on extinguishment of debt increased by $1.4\u00a0million, (vii) interest expense increased by $0.3\u00a0million, and (viii) net loss attributable to noncontrolling interest decreased by $1.0\u00a0million.", "entities": [ { "start_character": 196, "end_character": 201, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 151600000.0 }, { "start_character": 215, "end_character": 218, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 9500000.0 }, { "start_character": 332, "end_character": 335, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037836", "filing_date": 1699459737000, "quarter_ending": "20230930", "company_name": "Bloom Energy Corp", "text": "For the three and nine months ended September 30, 2023, we recorded an income tax provisions of $0.6 million and $1.1 million, respectively, on pre-tax losses of $167.4 million and $311.0 million for effective tax rates of (0.4)% and (0.3)%, respectively. For the three and nine months ended September 30, 2022, we recorded an income tax benefit and income tax provision of $0.3 million and $0.9 million, respectively, on pre-tax losses of $60.1 million and $263.4 million for effective tax rates of (0.6)% and (0.3)%, respectively.", "entities": [ { "start_character": 163, "end_character": 168, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -167400000.0 }, { "start_character": 182, "end_character": 187, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -311000000.0 }, { "start_character": 441, "end_character": 445, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -60100000.0 }, { "start_character": 459, "end_character": 464, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -263399999.99999997 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-005035", "filing_date": 1708013062000, "quarter_ending": "20231231", "company_name": "Bloom Energy Corp", "text": "The PPA IV Upgrade was substantially complete as of December 31, 2023. The Upgrade resulted in the following summarized impacts on our consolidated statements of operations for the year ended December 31, 2023: (i) installation revenue recognized of $10.0\u00a0million, (ii) service revenue recognized of $1.8\u00a0million related to the O&M Agreements, (iii) electricity revenue recognized of $6.1\u00a0million (iv) product revenue decreased by $3.4\u00a0million due to the revenue adjustment, (v) cost of installation revenue of $6.6\u00a0million, and (vi) cost of product revenue of $0.1\u00a0million. The PPA IV Upgrade had the following impacts on our consolidated statements of operations for the year ended December 31, 2022: (i) product and electricity revenue recognized of $102.3\u00a0million and $1.4\u00a0million, respectively, as a result of the sale of new Energy Servers; (ii) cost of electricity revenue of $64.3\u00a0million, including the impairment of old Energy Servers of $64.0\u00a0million and accelerated depreciation of $0.3\u00a0million prior to the completion of installation; (iii) cost of product revenue of $37.4\u00a0million, due to the sale of the new PPA IV Energy Servers; (iv) general and administrative expenses of $4.7\u00a0million primarily due to the impairment of prepaid insurance, and; (v) $4.7\u00a0million of loss on extinguishment of debt.", "entities": [ { "start_character": 251, "end_character": 255, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 10000000.0 }, { "start_character": 301, "end_character": 304, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1800000.0 }, { "start_character": 385, "end_character": 388, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 6100000.0 }, { "start_character": 432, "end_character": 435, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -3400000.0 }, { "start_character": 754, "end_character": 759, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 102300000.0 }, { "start_character": 773, "end_character": 776, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-005035", "filing_date": 1708013062000, "quarter_ending": "20231231", "company_name": "Bloom Energy Corp", "text": "The PPA V Upgrade was complete in the first quarter of fiscal 2024, and resulted in the following summarized impacts on our consolidated statements of operations for the year ended December 31, 2023: (i) product revenue and installation revenue recognized of $176.2\u00a0million and $14.8\u00a0million, respectively, as a result of the sale of the new PPA V Energy Servers; (ii) electricity revenue recognized of $6.1\u00a0million related to the old PPA V Energy Servers and the release of deferred incentive revenue of $5.0\u00a0million, (iii) service revenue recognized of $2.6\u00a0million related to the O&M Agreements (iv) cost of electricity revenue of $125.6\u00a0million, primarily including the impairment of the old PPA V Energy Servers of $123.7\u00a0million and accelerated depreciation of $0.4\u00a0million prior to the completion of installation; (v) cost of product revenue and cost of installation revenue of $75.3\u00a0million and $13.2\u00a0million, respectively, due to the sale of the new PPA V Energy Servers; (vi) general and administrative expenses of $6.4\u00a0million due to the impairment of non-recoverable production insurance; (vii) loss on extinguishment of debt of $1.4\u00a0million, (viii) interest expense of $0.3\u00a0million, and (ix) net loss attributable to noncontrolling interest of $1.0\u00a0million.", "entities": [ { "start_character": 260, "end_character": 265, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 176200000.0 }, { "start_character": 279, "end_character": 283, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 14800000.0 }, { "start_character": 404, "end_character": 407, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 6100000.0 }, { "start_character": 556, "end_character": 559, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2600000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-005035", "filing_date": 1708013062000, "quarter_ending": "20231231", "company_name": "Bloom Energy Corp", "text": "The PPA IIIa Upgrade was complete in the fourth quarter of fiscal 2022. It resulted in the following summarized impacts on our consolidated statements of operations for the year ended December 31, 2023: (i) service revenue recognized of $3.5\u00a0million related to the O&M Agreements, (ii) installation revenue recognized of $0.4\u00a0million, and (iii) cost of installation revenue of $0.1\u00a0million. The PPA IIIa Upgrade had the following impacts on our consolidated statements of operations for the year ended December 31, 2022: (i) product, installation and service revenue recognized of $49.8\u00a0million, $4.6\u00a0million, and $0.7\u00a0million, respectively, as a result of the sale of the new PPA IIIa Energy Servers; (ii) cost of electricity revenue of $45.0\u00a0million, including the impairment of the old PPA IIIa Energy Servers of $44.8\u00a0million and accelerated depreciation of $0.2\u00a0million prior to the completion of installation; (iii) cost of product and installation revenue of $21.8\u00a0million and $3.2\u00a0million, respectively, due to the sale of the new PPA IIIa Energy Servers; and (iv) $4.2\u00a0million of loss on extinguishment of debt.", "entities": [ { "start_character": 238, "end_character": 241, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3500000.0 }, { "start_character": 322, "end_character": 325, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 400000.0 }, { "start_character": 582, "end_character": 586, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 49800000.0 }, { "start_character": 597, "end_character": 600, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 4600000.0 }, { "start_character": 615, "end_character": 618, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-005035", "filing_date": 1708013062000, "quarter_ending": "20231231", "company_name": "Bloom Energy Corp", "text": "In September 2019, we entered into a joint venture agreement with SK ecoplant to establish a light-assembly facility in the Republic of Korea for sales of certain portions of our Energy Servers for the stationary utility and commercial and industrial market in the Republic of Korea. Based on the expanded relationship between us and SK ecoplant, the joint venture in 2022 and 2023 was further extended. The joint venture is a VIE of Bloom and we consolidate it in our financial statements as we are the primary beneficiary and therefore have the power to direct activities which are most significant to the joint venture. For the years ended December 31, 2023, 2022 and 2021, we recognized related party revenue of $37.3\u00a0million, $36.3\u00a0million and $14.5\u00a0million, respectively. As of December 31, 2023 and 2022, we had outstanding accounts receivable of $19.6\u00a0million and $4.3\u00a0million, respectively.", "entities": [ { "start_character": 717, "end_character": 721, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 37300000.0 }, { "start_character": 732, "end_character": 736, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 36300000.0 }, { "start_character": 750, "end_character": 754, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 14500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041059", "filing_date": 1699977938000, "quarter_ending": "20230930", "company_name": "Bone Biologics Corp", "text": "The\nCompany has no significant operating history and since inception to September 30, 2023 has incurred accumulated losses of approximately\n$79.4 million. The Company will continue to incur significant expenses for development activities for its product NELL-1/DBM. Operating\nexpenditures for the next twelve months are estimated at $5.1 million. The accompanying unaudited condensed consolidated financial statements\nfor the nine months ended September 30, 2023, have been prepared on the basis that the Company will continue as a going concern, which\ncontemplates realization of assets and the satisfaction of liabilities in the normal course of business. As reflected in the financial\nstatements, during the nine months ended September 30, 2023, the Company incurred a net loss of $7.4 million, and used net cash in operating\nactivities of $7.5 million. These factors raise substantial doubt about the Company\u2019s ability to continue as a going concern within\na reasonable period of time, which is considered to be one year from the issuance date of these financial statements. In addition, our\nindependent registered public accounting firm, in its audit report to the financial statements included in our Annual Report on Form\n10-K for the year ended December 31, 2022, expressed substantial doubt about our ability to continue as a going concern. The consolidated\nfinancial statements do not include any adjustments related to the recoverability and classification of recorded asset amounts or the\namounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.", "entities": [ { "start_character": 785, "end_character": 788, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -7400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001443646-24-000010", "filing_date": 1706251937000, "quarter_ending": "20231231", "company_name": "Booz Allen Hamilton Holding Corp", "text": "The difference between earnings for basic and diluted computations and net income presented on the condensed consolidated statements of operations is due to undistributed earnings and dividends allocated to the participating securities. There were approximately 1.1 million of participating securities for both the three months ended December\u00a031, 2023 and 2022, and 1.1 million and 1.0 million shares of participating securities for the nine months ended December\u00a031, 2023 and 2022, respectively.", "entities": [ { "start_character": 262, "end_character": 265, "label": "eps", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 1100000.0 }, { "start_character": 366, "end_character": 369, "label": "eps", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 1100000.0 }, { "start_character": 382, "end_character": 385, "label": "eps", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 1000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037343", "filing_date": 1699373193000, "quarter_ending": "20230930", "company_name": "Bowman Consulting Group Ltd.", "text": "For calculating basic earnings per share, for the three and nine months ended September\u00a030, 2022, the weighted average number of shares outstanding exclude 1,959,714 and 2,037,620 non-vested restricted shares and 12,316 and 13,442 unexercised substantive options. The computation of diluted earnings per share for the three and nine months ended September\u00a030, 2022 did not assume the effect of restricted shares or substantive options because the effects were antidilutive. ", "entities": [ { "start_character": 156, "end_character": 165, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 1959714.0 }, { "start_character": 170, "end_character": 179, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 2037620.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037343", "filing_date": 1699373193000, "quarter_ending": "20230930", "company_name": "Bowman Consulting Group Ltd.", "text": "For calculating basic earnings per share, for the three and nine months ended September\u00a030, 2023, the weighted average number of shares outstanding exclude 1,795,553 and 1,806,070 non-vested restricted shares and 7,273 and 8,501 unexercised substantive options. The computation of diluted earnings per share for the three and nine months ended September\u00a030, 2023 did not assume the effect of restricted shares or substantive options because the effects were antidilutive. ", "entities": [ { "start_character": 156, "end_character": 165, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 1795553.0 }, { "start_character": 170, "end_character": 179, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 1806070.0 } ] }, { "form_type": "10-Q", "accession_number": "0001941536-23-000013", "filing_date": 1699895077000, "quarter_ending": "20230930", "company_name": "Bridger Aerospace Group Holdings, Inc.", "text": "On July\u00a021, 2022, the Company closed on the 2022 Bonds, upon which the Company received aggregate proceeds of $135,000 thousand on July\u00a021, 2022 and $25,000 thousand on August\u00a010, 2022. In connection with the original issuance, three senior executives of the Company purchased approximately $10,000 thousand of the 2022 Bonds, which purchases were entered into on an arm\u2019s length basis during the public offering for the 2022 Bonds, and on the same terms and conditions that were offered to all Bond purchasers. The Company paid $575 thousand and $1,150 thousand in interest to these three bond holders during the three and nine months ended September\u00a030, 2023, respectively, and incurred approximately $293 thousand and $856 thousand in interest for the three and nine months ended September\u00a030, 2023, respectively. The Company incurred approximately $95 thousand in interest for each of the three and nine months ended September\u00a030, 2022. Refer to ", "entities": [ { "start_character": 530, "end_character": 533, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 575000.0 }, { "start_character": 548, "end_character": 553, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1150000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-012213", "filing_date": 1710951049000, "quarter_ending": "20231231", "company_name": "Bridger Aerospace Group Holdings, Inc.", "text": "The Company acts as a lessor of a facility and records this as Other Revenue in the Consolidated Statements of Operations. Lease revenue was $12,000 and $0.3 million for the years ended December\u00a031, 2023 and 2022, respectively. The lease is a sublet arrangement and classified as an operating lease. This lease expired in 2023 and was not renewed. The minimum lease payments received were recognized on a straight-line basis over the lease term. The leased asset was included in Property, Plant and Equipment, net in the Consolidated Balance Sheets and depreciated over its estimated useful life. There were no variable lease conditions or purchase options.", "entities": [ { "start_character": 142, "end_character": 148, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 12000.0 }, { "start_character": 154, "end_character": 157, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-014146", "filing_date": 1711992466000, "quarter_ending": "20231231", "company_name": "Bright Mountain Media, Inc.", "text": "Our results for the year ended December\u00a031, 2023 include results from the Big Village Acquisition between April 20, 2023 to December 31, 2023. Standalone revenue related to the entities acquired in the Big Village Acquisition was $31.0 million, for the year ended December\u00a031, 2023. The following unaudited pro forma information presents the Company's results of operations as if the Big Village Acquisition had occurred on January 1, 2022. The proforma results do not purport ", "entities": [ { "start_character": 231, "end_character": 235, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 31000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001525221-23-000060", "filing_date": 1698865055000, "quarter_ending": "20230930", "company_name": "Bristow Group Inc.", "text": "The Company leases certain aircraft and facilities and from time to time purchases inventory from VIH. During the three months ended September\u00a030, 2023 and 2022, the Company made payments of $1.1\u00a0million and $1.6\u00a0million to its related parties, respectively, and also generated total revenues of $11.5\u00a0million and $8.8\u00a0million from its related parties, respectively. During the nine months ended September\u00a030, 2023 and 2022, the Company made payments of $4.1\u00a0million and $5.0\u00a0million to its related parties, respectively, and also generated total revenues of $25.3\u00a0million and $22.5\u00a0million from its related parties, respectively. Additionally, during the nine months ended September\u00a030, 2023, the Company and VIH entered into resale agreements under which one S92 aircraft was sold in exchange for the purchase of another S92 aircraft in a non-monetary transaction. The exchange did not result in a gain or loss being recognized on the Company\u2019s condensed consolidated statement of operations.", "entities": [ { "start_character": 297, "end_character": 301, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 11500000.0 }, { "start_character": 315, "end_character": 318, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 8800000.0 }, { "start_character": 560, "end_character": 564, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 25300000.0 }, { "start_character": 578, "end_character": 582, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 22500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000016058-24-000030", "filing_date": 1706190412000, "quarter_ending": "20231231", "company_name": "CACI INTERNATIONAL INC /DE/", "text": "Aggregate net changes in estimates for the three and six months ended December\u00a031, 2023 reflected an increase to income before income taxes of $14.6 million ($0.49 per diluted share) and $17.0 million ($0.56 per diluted share), respectively, compared with $5.8 million ($0.18 per diluted share) and $11.5 million ($0.36 per diluted share), for the three and six months ended December\u00a031, 2022. The Company uses its statutory tax rate when calculating the impact to diluted earnings per share.", "entities": [ { "start_character": 144, "end_character": 148, "label": "earnings", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 14600000.0 }, { "start_character": 188, "end_character": 192, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 17000000.0 }, { "start_character": 257, "end_character": 260, "label": "earnings", "start_date_for_period": "2022-10-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 5800000.0 }, { "start_character": 300, "end_character": 304, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 11500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038299", "filing_date": 1699548189000, "quarter_ending": "20230930", "company_name": "CANTALOUPE, INC.", "text": "For the three months ended September\u00a030, 2023 and 2022, the Company recognized $2.0\u00a0million and $1.6\u00a0million of revenue from its device rental program, respectively, included in the Subscription and Transaction fees on its Condensed Consolidated Statements of Operations. ", "entities": [ { "start_character": 80, "end_character": 83, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2000000.0 }, { "start_character": 97, "end_character": 100, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000017313-23-000125", "filing_date": 1698768314000, "quarter_ending": "20230930", "company_name": "CAPITAL SOUTHWEST CORP", "text": "During each of the three and six months ended September 30, 2023 and 2022, we did not receive any management fees from our portfolio companies. As of September 30, 2023 and March 31, 2023, we had dividends receivable from I-45 SLF LLC of $2.2 million and $1.9 million, respectively, which were included in dividends and interest receivables on the Consolidated Statements of Assets and Liabilities. Additionally, we recognized administrative fee income from I-45 SLF LLC of $21.0\u00a0thousand and $45.4\u00a0thousand, respectively, for the three and six months ended September 30, 2023, which was included in fee income on the Consolidated Statement of Operations.", "entities": [ { "start_character": 475, "end_character": 479, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 21000.0 }, { "start_character": 494, "end_character": 498, "label": "revenues", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 45400.0 } ] }, { "form_type": "10-Q", "accession_number": "0000017313-24-000006", "filing_date": 1706631156000, "quarter_ending": "20231231", "company_name": "CAPITAL SOUTHWEST CORP", "text": "During each of the three and nine months ended December 31, 2023 and 2022, we did not receive any management fees from our portfolio companies. As of December 31, 2023 and March 31, 2023, we had dividends receivable from I-45 SLF LLC of $2.1 million and $1.9 million, respectively, which were included in dividends and interest receivables on the Consolidated Statements of Assets and Liabilities. Additionally, we recognized administrative fee income from I-45 SLF LLC of $16.1\u00a0thousand and $61.5\u00a0thousand, respectively, for the three and nine months ended December 31, 2023, and $25.0\u00a0thousand and $75.0\u00a0thousand, respectively, for the three and nine months ended December 31, 2022, which was included in fee income on the Consolidated Statement of Operations.", "entities": [ { "start_character": 474, "end_character": 478, "label": "revenues", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 16100.0 }, { "start_character": 493, "end_character": 497, "label": "revenues", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 61500.0 }, { "start_character": 582, "end_character": 586, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 25000.0 }, { "start_character": 601, "end_character": 605, "label": "revenues", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 75000.0 } ] }, { "form_type": "10-K", "accession_number": "0000790051-24-000058", "filing_date": 1708092416000, "quarter_ending": "20231231", "company_name": "CARLISLE COMPANIES INC", "text": "For the period from November 8, 2023 to December 31, 2023, the related product lines contributed revenues of $2.4\u00a0million and operating income of $0.1\u00a0million. The results of operations of Polar are reported within the CWT segment.", "entities": [ { "start_character": 110, "end_character": 113, "label": "revenues", "start_date_for_period": "2023-11-08", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2400000.0 }, { "start_character": 147, "end_character": 150, "label": "ebit", "start_date_for_period": "2023-11-08", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000017843-24-000003", "filing_date": 1706198919000, "quarter_ending": "20231231", "company_name": "CARPENTER TECHNOLOGY CORP", "text": "Income tax expense for the six months ended December 31, 2023 includes discrete tax benefits of $4.7\u00a0million attributable to employee share-based compensation. Income tax expense for the six months ended December 31, 2022, included the unfavorable impact of losses in certain foreign jurisdictions for which no tax benefit can be recognized. Also included was a discrete tax benefit of $0.6\u00a0million for anticipated interest on IRS income tax refund claims as well as a discrete tax charge of $0.6\u00a0million for the impact of a state tax legislative change. The effective tax rate for the six months ended December 31, 2022 of negative 500.0 percent was due primarily to the near breakeven year-to-date pre-tax loss of $0.1 million for the six months ended December 31, 2022 in relation to permanent tax adjustments and discrete items during the period.", "entities": [ { "start_character": 717, "end_character": 720, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -100000.0 } ] }, { "form_type": "10-K", "accession_number": "0000764764-24-000011", "filing_date": 1708083397000, "quarter_ending": "20231231", "company_name": "CATERPILLAR FINANCIAL SERVICES CORP", "text": "We participate in certain marketing programs offered in conjunction with Caterpillar that allow us to periodically offer financing to customers at interest rates that are below market rates.\u00a0Under these marketing programs, Caterpillar funds an amount at the outset of the transaction, which we then recognize as revenue over the term of the financing.\u00a0During 2023, 2022 and 2021, relative to such programs, we received $332 million, $339 million and $351 million, respectively. We have Finance receivables, net and Equipment on operating leases, net with Caterpillar of $155 million and $143 million as of December\u00a031, 2023 and 2022, respectively. For the years ended December\u00a031, 2023, 2022 and 2021, we recognized revenues of $27 million, $24 million and $25 million, respectively, related to these finance receivables and operating leases. For the years ended December\u00a031, 2023, 2022 and 2021, we recognized depreciation related to these operating leases of $18 million, $17 million and $17 million, respectively. At December\u00a031, 2023 and 2022, $376 million and $448 million, respectively, of our portfolio was subject to guarantees by Caterpillar and affiliates. ", "entities": [ { "start_character": 729, "end_character": 731, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 27000000.0 }, { "start_character": 742, "end_character": 744, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 24000000.0 }, { "start_character": 758, "end_character": 760, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 25000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000018230-23-000056", "filing_date": 1698832982000, "quarter_ending": "20230930", "company_name": "CATERPILLAR INC", "text": "Includes revenues from Construction Industries, Resource Industries, Energy & Transportation and All Other operating segment of $515\u00a0million and $332\u00a0million in the nine months ended September\u00a030, 2023 and 2022, respectively. ", "entities": [ { "start_character": 129, "end_character": 132, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 515000000.0 }, { "start_character": 146, "end_character": 149, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 332000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000018230-23-000056", "filing_date": 1698832982000, "quarter_ending": "20230930", "company_name": "CATERPILLAR INC", "text": "Includes revenues from Construction Industries, Resource Industries, Energy & Transportation and All Other operating segment of $181\u00a0million and $124\u00a0million in the three months ended September\u00a030, 2023 and 2022, respectively. ", "entities": [ { "start_character": 129, "end_character": 132, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 181000000.0 }, { "start_character": 146, "end_character": 149, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 124000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000018230-24-000009", "filing_date": 1708077913000, "quarter_ending": "20231231", "company_name": "CATERPILLAR INC", "text": "Includes revenues from Construction Industries, Resource Industries, Energy & Transportation and All Other operating segment of $690\u00a0million, $478\u00a0million and $351\u00a0million in the years ended December\u00a031, 2023, 2022 and 2021, respectively. ", "entities": [ { "start_character": 129, "end_character": 132, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 690000000.0 }, { "start_character": 143, "end_character": 146, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 478000000.0 }, { "start_character": 160, "end_character": 163, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 351000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001138118-24-000006", "filing_date": 1708409351000, "quarter_ending": "20231231", "company_name": "CBRE GROUP, INC.", "text": "The accompanying consolidated statement of operations for the year ended December 31, 2021 includes revenue, operating income and net loss of $194.0\u00a0million, $0.5\u00a0million and $0.5\u00a0million, respectively, attributable to the Turner & Townsend Acquisition. This does not include direct transaction and integration costs of $44.6\u00a0million which were incurred during the year ended December 31, 2021 in connection with the Turner & Townsend Acquisition. ", "entities": [ { "start_character": 143, "end_character": 148, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 194000000.0 }, { "start_character": 159, "end_character": 162, "label": "ebit", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 500000.0 }, { "start_character": 176, "end_character": 179, "label": "ebit", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001271833-24-000003", "filing_date": 1706857982000, "quarter_ending": "20231231", "company_name": "CCO HOLDINGS LLC", "text": "Gregory Maffei, a director of Charter and President and CEO and director and holder of an 8.4% voting interest in Liberty Broadband, is Chairman of the board of directors of Qurate Retail, Inc. (\"Qurate\") and Dr. John Malone, a director emeritus of Charter, Chairman of the board of directors of Liberty Broadband and holder of a 48.9% voting interest in Liberty Broadband, also serves on the Qurate board of directors. As reported in SEC filings of Qurate, Mr. Maffei and Dr. Malone, Mr. Maffei has ownership of an approximate 20.1% voting interest in Qurate and Dr. Malone has ownership of an approximate 6.6% voting interest in Qurate. Qurate wholly owns HSN, Inc. (\u201cHSN\u201d) and QVC, Inc. (\u201cQVC\u201d). The Company has programming relationships with HSN and QVC. For the years ended December\u00a031, 2023, 2022 and 2021, the Company recorded revenue in aggregate of approximately $47 million, $43 million and $48 million, respectively, from HSN and QVC as part of channel carriage fees and revenue sharing arrangements for home shopping sales made to customers in the Company\u2019s footprint. ", "entities": [ { "start_character": 877, "end_character": 879, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 47000000.0 }, { "start_character": 890, "end_character": 892, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 43000000.0 }, { "start_character": 906, "end_character": 908, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 48000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000761648-23-000012", "filing_date": 1699372909000, "quarter_ending": "20230930", "company_name": "CEDAR REALTY TRUST, INC.", "text": "Basic earnings per share (\u201cEPS\u201d) is calculated by dividing net income (loss) attributable to the Company\u2019s common shareholders by the weighted average number of common shares outstanding for the period including participating securities (restricted shares that have non-forfeitable rights to receive dividends issued pursuant to the Company\u2019s share-based compensation program are considered participating securities). Unvested restricted shares that are participating securities are not allocated net losses and/or any excess of dividends declared over net income, as such amounts are allocated entirely to the common shareholders. For the three and nine months ended September\u00a030, 2023, the Company had 0.0\u00a0million of weighted average unvested restricted shares outstanding that were participating securities. For the three and nine months ended September\u00a030, 2022, the Company had 0.1\u00a0million and 0.3\u00a0million, respectively, of weighted average unvested restricted shares outstanding that were participating securities. The following table provides a reconciliation of the numerator and denominator of the EPS calculations for the three and nine months ended September\u00a030, 2023 and 2022:", "entities": [ { "start_character": 883, "end_character": 886, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 100000.0 }, { "start_character": 899, "end_character": 902, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 300000.0 } ] }, { "form_type": "10-K", "accession_number": "0000761648-24-000010", "filing_date": 1709654513000, "quarter_ending": "20231231", "company_name": "CEDAR REALTY TRUST, INC.", "text": "Company had 0.0 million and 0.2 million, respectively, of weighted average unvested restricted shares outstanding. The following table provides a reconciliation of the numerator and denominator of the EPS calculations for 2023 and 2022, respectively:", "entities": [ { "start_character": 28, "end_character": 31, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001065059-23-000072", "filing_date": 1699463038000, "quarter_ending": "20230930", "company_name": "CENTRUS ENERGY CORP", "text": "In the three months ended September 30, 2023, three customers in the LEU segment individually represented $14.9 million, $12.5 million, and $8.7 million of revenue. In the nine months ended September 30, 2023, two customers in the LEU segment individually represented $54.1 million and $47.8 million of revenue. One customer in the Technical Solutions segment individually represented $10.7 million and $29.4 million of revenue in the three and nine months ended September 30, 2023, respectively. ", "entities": [ { "start_character": 107, "end_character": 111, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 14900000.0 }, { "start_character": 122, "end_character": 126, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 12500000.0 }, { "start_character": 141, "end_character": 144, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 8700000.0 }, { "start_character": 269, "end_character": 273, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 54100000.0 }, { "start_character": 287, "end_character": 291, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 47800000.0 }, { "start_character": 386, "end_character": 390, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 10700000.0 }, { "start_character": 404, "end_character": 408, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 29400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000949157-23-000071", "filing_date": 1699459678000, "quarter_ending": "20230930", "company_name": "CENTURY ALUMINUM CO", "text": "We have entered into agreements with Glencore pursuant to which we sell certain amounts of alumina at market-based prices. For the three and nine months ended September\u00a030, 2023, we recorded $50.0 million and $136.8 million of revenue related to alumina sales to Glencore, respectively. For the three and nine months ended September\u00a030, 2022, we recorded $4.9 million and $18.8 million, respectively, of revenue related to alumina sales to Glencore.", "entities": [ { "start_character": 192, "end_character": 196, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 50000000.0 }, { "start_character": 210, "end_character": 215, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 136800000.0 }, { "start_character": 356, "end_character": 359, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 4900000.0 }, { "start_character": 373, "end_character": 377, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 18800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001324404-23-000025", "filing_date": 1698931993000, "quarter_ending": "20230930", "company_name": "CF Industries Holdings, Inc.", "text": "For the three months ended September 30, 2023, we recorded an income tax provision of $23 million on pre-tax income of $253\u00a0million, or an effective tax rate of 9.1%, compared to an income tax provision of $155 million on pre-tax income of $693 million, or an effective tax rate of 22.3%, for the three months ended September 30, 2022. For the three months ended September 30, 2023, our income tax provision includes a $9\u00a0million income tax benefit arising from the finalization of tax return filing positions and adjustments to accrued withholding taxes as a result of changes reflected on our filed U.S. federal return. This income tax benefit in relation to pre-tax income of $253\u00a0million contributed to a lower effective tax rate in the third quarter of 2023 compared to the U.S. statutory rate of 21%.", "entities": [ { "start_character": 120, "end_character": 123, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 253000000.0 }, { "start_character": 241, "end_character": 244, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 693000000.0 }, { "start_character": 680, "end_character": 683, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 253000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001324404-23-000025", "filing_date": 1698931993000, "quarter_ending": "20230930", "company_name": "CF Industries Holdings, Inc.", "text": "For the nine months ended September 30, 2023, we recorded an income tax provision of $326 million on pre-tax income of $1.81\u00a0billion, or an effective tax rate of 18.0%, compared to an income tax provision of $913 million on pre-tax income of $3.84\u00a0billion, or an effective tax rate of 23.8%, for the nine months ended September 30, 2022. ", "entities": [ { "start_character": 120, "end_character": 124, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1810000000.0 }, { "start_character": 243, "end_character": 247, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3840000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001324404-23-000025", "filing_date": 1698931993000, "quarter_ending": "20230930", "company_name": "CF Industries Holdings, Inc.", "text": "Our effective tax rate is impacted by earnings attributable to the noncontrolling interest in CF Industries Nitrogen, LLC (CFN), as our consolidated income tax provision does not include a tax provision on the earnings attributable to the noncontrolling interest. Our effective tax rate for the three months ended September 30, 2023 of 9.1%, which is based on pre-tax income of $253\u00a0million, including $66\u00a0million of earnings attributable to the noncontrolling interest, would be 3.2 percentage points higher if based on pre-tax income exclusive of the $66\u00a0million of earnings attributable to the noncontrolling interest. Our effective tax rate for the three months ended September 30, 2022 of 22.3%, which is based on pre-tax income of $693\u00a0million, including $100\u00a0million of earnings attributable to the noncontrolling interest, would be 3.7 percentage points higher if based on pre-tax income exclusive of the $100\u00a0million of earnings attributable to the noncontrolling interest. ", "entities": [ { "start_character": 379, "end_character": 382, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 253000000.0 }, { "start_character": 738, "end_character": 741, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 693000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001324404-23-000025", "filing_date": 1698931993000, "quarter_ending": "20230930", "company_name": "CF Industries Holdings, Inc.", "text": "Our effective tax rate for the nine months ended September 30, 2023 of 18.0%, which is based on pre-tax income of $1.81\u00a0billion, including $235\u00a0million of earnings attributable to the noncontrolling interest, would be 2.7 percentage points higher if based on pre-tax income exclusive of the $235\u00a0million of earnings attributable to the noncontrolling interest. Our effective tax rate for the nine months ended September 30, 2022 of 23.8%, which is based on pre-tax income of $3.84\u00a0billion, including $442\u00a0million of earnings attributable to the noncontrolling interest, would be 3.1 percentage points higher if based on pre-tax income exclusive of the $442 million of earnings attributable to the noncontrolling interest. ", "entities": [ { "start_character": 115, "end_character": 119, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1810000000.0 }, { "start_character": 476, "end_character": 480, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3840000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-041457", "filing_date": 1702486042000, "quarter_ending": "20231031", "company_name": "CHAMPIONS ONCOLOGY, INC.", "text": "The Company's liquidity needs have typically arisen from the funding of our research and development programs and the launch of new products, working capital requirements, and other strategic initiatives. Recently, the Company has met these cash requirements through cash on hand, working capital management, and sales of products and services. In the past, the Company has also received proceeds from certain private placements and public offerings of its securities. For the six months ended October\u00a031, 2023, the Company had a net loss of approximately $4.6 million and cash used in operations of approximately $3.4 million. As of October\u00a031, 2023, the Company had an accumulated deficit of approximately $82.0 million and cash on hand of approximately $5.5 million. The Company believes that cash on hand, together with expected cash to be provided from operations for the remainder of fiscal year 2024, are adequate to fund operations through at least 12 months from the filing of this Quarterly Report on Form 10-Q (this \"Report\"). However, should the Company's revenue expectations not materialize, the Company believes it has cost reduction strategies that could be implemented without disrupting the business or restructuring the Company. Should the Company be required to raise additional capital, there can be no assurance that management would be successful in raising such capital on terms acceptable to us, if at all.", "entities": [ { "start_character": 557, "end_character": 560, "label": "earnings", "start_date_for_period": "2023-05-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": -4600000.0 } ] }, { "form_type": "10-K", "accession_number": "0001091667-24-000028", "filing_date": 1706857383000, "quarter_ending": "20231231", "company_name": "CHARTER COMMUNICATIONS, INC. /MO/", "text": "Gregory Maffei, a director of Charter and President and CEO and director and holder of an 8.4% voting interest in Liberty Broadband, is Chairman of the board of directors of Qurate Retail, Inc. (\"Qurate\") and Dr. John Malone, a director emeritus of Charter, Chairman of the board of directors of Liberty Broadband and holder of a 48.9% voting interest in Liberty Broadband, also serves on the Qurate board of directors. As reported in SEC filings of Qurate, Mr. Maffei and Dr. Malone, Mr. Maffei has ownership of an approximate 20.1% voting interest in Qurate and Dr. Malone has ownership of an approximate 6.6% voting interest in Qurate. Qurate wholly owns HSN, Inc. (\u201cHSN\u201d) and QVC, Inc. (\u201cQVC\u201d). The Company has programming relationships with HSN and QVC. For the years ended December\u00a031, 2023, 2022 and 2021, the Company recorded revenue in aggregate of approximately $47 million, $43 million and $48 million, respectively, from HSN and QVC as part of channel carriage fees and revenue sharing arrangements for home shopping sales made to customers in the Company\u2019s footprint. ", "entities": [ { "start_character": 877, "end_character": 879, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 47000000.0 }, { "start_character": 890, "end_character": 892, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 43000000.0 }, { "start_character": 906, "end_character": 908, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 48000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036449", "filing_date": 1698943754000, "quarter_ending": "20230930", "company_name": "CHESAPEAKE UTILITIES CORP", "text": "Total operating revenues for the three months ended September 30, 2023 include other revenue (revenues from sources other than contracts with customers) of $0.1 million and $0.1 million for our Regulated and Unregulated Energy segments, respectively, and $0.1 million for both our Regulated and Unregulated Energy segments for the three months ended September 30, 2022. The sources of other revenues include revenue from alternative revenue programs related to revenue normalization for the Maryland division and Sandpiper Energy and late fees.", "entities": [ { "start_character": 157, "end_character": 160, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 174, "end_character": 177, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 256, "end_character": 259, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036449", "filing_date": 1698943754000, "quarter_ending": "20230930", "company_name": "CHESAPEAKE UTILITIES CORP", "text": "Total operating revenues for the nine months ended September 30, 2023 include other revenue (revenues from sources other than contracts with customers) of $0.9 million and $0.3 million for our Regulated and Unregulated Energy segments, respectively, and $0.2 million and $0.3 million for our Regulated and Unregulated Energy segments, respectively, for the nine months ended September 30, 2022. The sources of other revenues include revenue from alternative revenue programs related to revenue normalization for the Maryland division and Sandpiper Energy and late fees.", "entities": [ { "start_character": 156, "end_character": 159, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 900000.0 }, { "start_character": 173, "end_character": 176, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 255, "end_character": 258, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 272, "end_character": 275, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-005944", "filing_date": 1708534539000, "quarter_ending": "20231231", "company_name": "CHESAPEAKE UTILITIES CORP", "text": "For the period from the acquisition date through December\u00a031, 2023, the Company\u2019s consolidated results include $12.1 million of operating revenue and a $3.3 million net loss attributable to FCG which includes $7.5 million of the transaction-related expenses described above.", "entities": [ { "start_character": 112, "end_character": 116, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 12100000.0 }, { "start_character": 153, "end_character": 156, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -3300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000093410-23-000088", "filing_date": 1698923786000, "quarter_ending": "20230930", "company_name": "CHEVRON CORP", "text": "The income tax expense decreased between the nine-month periods from $10.6 billion in 2022 to $6.9 billion in 2023. This decrease is a direct result of a decrease in the company\u2019s income before income tax expense of $13.8 billion, from $39.9 billion in 2022 to $26.1 billion in 2023. The decrease in income is primarily due to lower upstream realizations and higher downstream operating expenses. The company\u2019s effective tax rate remained unchanged at 27 percent between the nine-month periods in 2022 and 2023.", "entities": [ { "start_character": 237, "end_character": 241, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 39900000000.0 }, { "start_character": 262, "end_character": 266, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 26100000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000093410-23-000088", "filing_date": 1698923786000, "quarter_ending": "20230930", "company_name": "CHEVRON CORP", "text": "The income tax expense decreased between quarterly periods from $3.6 billion in 2022 to $2.2 billion in 2023. The company\u2019s income before income tax expense decreased $6.1 billion from $14.8 billion in 2022 to $8.7 billion in 2023, primarily due to lower upstream realizations and downstream margins. The company\u2019s effective tax rate increased between quarterly periods from 24 percent in 2022 to 25 percent in 2023. The change in effective tax rate is primarily due to lower favorable international tax items, partially offset by mix effects resulting from the absolute level of earnings or losses and whether they arose in higher or lower tax rate jurisdictions.", "entities": [ { "start_character": 186, "end_character": 190, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 14800000000.0 }, { "start_character": 211, "end_character": 214, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 8700000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001046311-23-000036", "filing_date": 1699373268000, "quarter_ending": "20230930", "company_name": "CHOICE HOTELS INTERNATIONAL INC /DE", "text": "The Company has entered into franchise agreements with certain unconsolidated affiliates. Pursuant to these franchise agreements, for the three months ended September 30, 2023 and 2022, the Company recognized royalty and marketing reservation system fees of approximately $9.4 million and $8.9 million, respectively. For the nine months ended September 30, 2023 and 2022, the Company recognized royalty and marketing reservation fees of approximately $23.1 million and $19.5 million, respectively. The Company recognized $5.2 million and $3.9 million as a receivable from these affiliates as of September 30, 2023 and December 31, 2022, respectively.", "entities": [ { "start_character": 273, "end_character": 276, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 9400000.0 }, { "start_character": 290, "end_character": 293, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 8900000.0 }, { "start_character": 452, "end_character": 456, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 23100000.0 }, { "start_character": 470, "end_character": 474, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 19500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001046311-23-000036", "filing_date": 1699373268000, "quarter_ending": "20230930", "company_name": "CHOICE HOTELS INTERNATIONAL INC /DE", "text": "The Company has management fee arrangements with certain of its unconsolidated affiliates that are discussed in Note 4. The fees earned and the payroll costs reimbursed under these arrangements totaled $2.4 million and $0.8 million for the three months ended September 30, 2023 and 2022, respectively, and $6.1 million and $1.7 million for the nine months ended September 30, 2023 and 2022, respectively. ", "entities": [ { "start_character": 203, "end_character": 206, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2400000.0 }, { "start_character": 220, "end_character": 223, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 800000.0 }, { "start_character": 307, "end_character": 310, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 6100000.0 }, { "start_character": 324, "end_character": 327, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001046311-23-000036", "filing_date": 1699373268000, "quarter_ending": "20230930", "company_name": "CHOICE HOTELS INTERNATIONAL INC /DE", "text": "Royalty, licensing and management fees and Other revenues from franchised and managed properties are presented net of intersegment revenues of $4.0 million and $1.6 million for the three months ended September 30, 2023 and 2022, respectively, and $7.3 million and $3.7 million for the nine months ended September 30, 2023 and 2022, respectively.", "entities": [ { "start_character": 144, "end_character": 147, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -4000000.0 }, { "start_character": 161, "end_character": 164, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -1600000.0 }, { "start_character": 248, "end_character": 251, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -7300000.0 }, { "start_character": 265, "end_character": 268, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -3700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001046311-23-000036", "filing_date": 1699373268000, "quarter_ending": "20230930", "company_name": "CHOICE HOTELS INTERNATIONAL INC /DE", "text": "As presented in Note 11, the Corporate & Other segment revenue amounts are $33.8 million and $29.7 million for the three months ended September 30, 2023 and 2022, respectively, and $86.5 million and $63.4 million for the nine months ended September 30, 2023 and 2022, respectively, and are primarily included in Other revenue and Owned hotels revenue in the consolidated statements of income. The remaining revenues relate to the Hotel Franchising & Management reportable segment.", "entities": [ { "start_character": 76, "end_character": 80, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 33800000.0 }, { "start_character": 94, "end_character": 98, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 29700000.0 }, { "start_character": 182, "end_character": 186, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 86500000.0 }, { "start_character": 200, "end_character": 204, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 63400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001046311-24-000010", "filing_date": 1708447203000, "quarter_ending": "20231231", "company_name": "CHOICE HOTELS INTERNATIONAL INC /DE", "text": "The results of the Company's international operations are included in the Hotel Franchising & Management reportable segment and Corporate & Other. For the years ended December 31, 2023, 2022, and 2021, the revenues generated by the international operations, including royalty fees, cost reimbursable revenues, and other revenues, were $103.2 million, $70.2 million, and $46.8 million, respectively.", "entities": [ { "start_character": 336, "end_character": 341, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 103200000.0 }, { "start_character": 352, "end_character": 356, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 70200000.0 }, { "start_character": 371, "end_character": 375, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 46800000.0 } ] }, { "form_type": "10-K", "accession_number": "0001046311-24-000010", "filing_date": 1708447203000, "quarter_ending": "20231231", "company_name": "CHOICE HOTELS INTERNATIONAL INC /DE", "text": "The Company has management fee arrangements with certain of its unconsolidated affiliates that are discussed in Note 8. The fees earned and the payroll costs reimbursed under these arrangements totaled $7.9 million, $2.4 million, and $1.4 million for the years ended December 31, 2023, 2022, and 2021, respectively.", "entities": [ { "start_character": 203, "end_character": 206, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 7900000.0 }, { "start_character": 217, "end_character": 220, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 2400000.0 }, { "start_character": 235, "end_character": 238, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1400000.0 } ] }, { "form_type": "10-K", "accession_number": "0000936395-23-000044", "filing_date": 1702657069000, "quarter_ending": "20231028", "company_name": "CIENA CORP", "text": "Ciena\u2019s revenue includes United States revenue of $2.8 billion for fiscal 2023, $2.4 billion for fiscal 2022 and $2.3 billion for fiscal 2021. No other country accounted for 10% or more of total revenue for the periods presented above.", "entities": [ { "start_character": 51, "end_character": 54, "label": "revenues", "start_date_for_period": "2022-10-30", "end_date_for_period": "2023-10-28", "currency_/_unit": "iso4217:USD", "value": 2800000000.0 }, { "start_character": 81, "end_character": 84, "label": "revenues", "start_date_for_period": "2021-10-31", "end_date_for_period": "2022-10-29", "currency_/_unit": "iso4217:USD", "value": 2400000000.0 }, { "start_character": 114, "end_character": 117, "label": "revenues", "start_date_for_period": "2020-11-01", "end_date_for_period": "2021-10-30", "currency_/_unit": "iso4217:USD", "value": 2300000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000858877-23-000031", "filing_date": 1700584738000, "quarter_ending": "20231028", "company_name": "CISCO SYSTEMS, INC.", "text": "Our operating lease income was $16\u00a0million and $21\u00a0million for the first quarter of fiscal 2024 and 2023, respectively, and was included in product revenue in the Consolidated Statements of Operations.", "entities": [ { "start_character": 32, "end_character": 34, "label": "revenues", "start_date_for_period": "2023-07-30", "end_date_for_period": "2023-10-28", "currency_/_unit": "iso4217:USD", "value": 16000000.0 }, { "start_character": 48, "end_character": 50, "label": "revenues", "start_date_for_period": "2022-07-31", "end_date_for_period": "2022-10-29", "currency_/_unit": "iso4217:USD", "value": 21000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000759944-24-000039", "filing_date": 1708099360000, "quarter_ending": "20231231", "company_name": "CITIZENS FINANCIAL GROUP INC/RI", "text": "The Consumer Banking segment serves consumer customers and small businesses with annual revenues of up to $25 million. It offers traditional banking products and services including deposits, mortgage and home equity lending, credit cards, business loans, education loans, point-of-sale finance loans, and wealth management and investment services. Citizens Private Bank, launched during 2023, integrates wealth management and banking services to serve high net-worth individuals and families, as well as businesses.", "entities": [ { "start_character": 107, "end_character": 109, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 25000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000759944-24-000039", "filing_date": 1708099360000, "quarter_ending": "20231231", "company_name": "CITIZENS FINANCIAL GROUP INC/RI", "text": "The Commercial Banking segment primarily serves companies and institutions with annual revenues of $25 million to more than $3.0 billion and strives to be a trusted advisor to its clients and preferred provider for their banking needs. A broad complement of financial products and solutions are offered, including lending and leasing, deposit and treasury management services, foreign exchange, interest rate and commodity risk management solutions, as well as syndicated loans, corporate finance, mergers and acquisitions, and debt and equity capital markets capabilities.", "entities": [ { "start_character": 100, "end_character": 102, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 25000000.0 }, { "start_character": 125, "end_character": 128, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3000000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001156375-23-000190", "filing_date": 1698850604000, "quarter_ending": "20230930", "company_name": "CME GROUP INC.", "text": "In the third quarter and first nine months of 2023, earnings from cash performance bond and guaranty fund contributions were $1,246.5\u00a0million and $4,042.9\u00a0million, compared with $676.8\u00a0million and $1,045.9\u00a0million in the third quarter and first nine months of 2022. In the third quarter and first nine months of 2023, expenses related to the distribution of interest earned on collateral reinvestments were $1,160.5\u00a0million and $3,756.8\u00a0million, compared with $589.7\u00a0million and $861.6\u00a0million in the third quarter and first nine months of 2022. The earnings from cash performance bonds and guaranty fund contributions are included in investment income and the expense related to the distribution of interest earned is included in other non-operating income (expense) on the consolidated statements of income. ", "entities": [ { "start_character": 126, "end_character": 133, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1246500000.0 }, { "start_character": 147, "end_character": 154, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4042900000.0 }, { "start_character": 179, "end_character": 184, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 676800000.0 }, { "start_character": 198, "end_character": 205, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1045900000.0000001 } ] }, { "form_type": "10-K", "accession_number": "0000811156-24-000044", "filing_date": 1707384491000, "quarter_ending": "20231231", "company_name": "CMS ENERGY CORP", "text": "CMS\u00a0Energy has power sales agreements that are accounted for as operating leases. In addition to fixed payments, these agreements have variable payments based on energy delivered. For the year ended December\u00a031,\u00a02023, lease revenue from these power sales agreements was $116\u00a0million, which included variable lease payments of $74\u00a0million. For the year ended December\u00a031,\u00a02022, lease revenue from these power sales agreements was $240\u00a0million, which included variable lease payments of $191\u00a0million.", "entities": [ { "start_character": 271, "end_character": 274, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 116000000.0 }, { "start_character": 430, "end_character": 433, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 240000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-007899", "filing_date": 1709214721000, "quarter_ending": "20231231", "company_name": "CNH Industrial N.V.", "text": "CNH has its principal office in London, England, U.K. Revenues earned in the U.K. from external customers were $548 million, $557 million and $548 million for the years ended December 31, 2023, 2022 and 2021, respectively. Revenues earned in the rest of the world from external customers were $24,139 million, $22,994 million and $18,948 million for the years ended December 31, 2023, 2022 and 2021, respectively. The following highlights revenues earned from external customers in the rest of the world by destination: ", "entities": [ { "start_character": 112, "end_character": 115, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 548000000.0 }, { "start_character": 126, "end_character": 129, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 557000000.0 }, { "start_character": 143, "end_character": 146, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 548000000.0 }, { "start_character": 294, "end_character": 300, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 24139000000.0 }, { "start_character": 311, "end_character": 317, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 22994000000.0 }, { "start_character": 331, "end_character": 337, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 18948000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001070412-24-000015", "filing_date": 1707410043000, "quarter_ending": "20231231", "company_name": "CNX Resources Corp", "text": "(D) \u00a0\u00a0\u00a0\u00a0Included in Total Natural Gas, NGLs and Oil Revenue are sales of $453,501 to Direct Energy Business Marketing LLC, which comprises over 10% of revenue from contracts with external customers for the period. ", "entities": [ { "start_character": 75, "end_character": 82, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 453501000.0 } ] }, { "form_type": "10-K", "accession_number": "0001070412-24-000015", "filing_date": 1707410043000, "quarter_ending": "20231231", "company_name": "CNX Resources Corp", "text": "(G)\u00a0\u00a0\u00a0\u00a0Included in Total Natural Gas, NGLs and Oil Revenue are sales of $334,407 to Citadel Energy Marketing LLC and $235,760 to Direct Energy Business Marketing LLC, each of which comprises over 10% of revenue from contracts with external customers for the period. ", "entities": [ { "start_character": 73, "end_character": 80, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 334407000.0 }, { "start_character": 118, "end_character": 125, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 235760000.0 } ] }, { "form_type": "10-K", "accession_number": "0001070412-24-000015", "filing_date": 1707410043000, "quarter_ending": "20231231", "company_name": "CNX Resources Corp", "text": "(A) \u00a0\u00a0\u00a0\u00a0Included in Total Natural Gas, NGLs and Oil Revenue are sales of $180,039 to Citadel Energy Marketing LLC and $165,465 to NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC), each of which comprises over 10% of revenue from contracts with external customers for the period. ", "entities": [ { "start_character": 75, "end_character": 82, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 180039000.0 }, { "start_character": 120, "end_character": 127, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 165465000.0 } ] }, { "form_type": "10-K", "accession_number": "0000022356-24-000013", "filing_date": 1708622437000, "quarter_ending": "20231231", "company_name": "COMMERCE BANCSHARES INC /MO/", "text": "Tower leases office space in the Kansas City bank headquarters building owned by the Company. Rent paid to the Company totaled $82 thousand in 2023, $82 thousand in 2022, and $83 thousand in 2021, at $17.50, $17.44 and $17.25 per square foot, for years 2023, 2022, and 2021, respectively. ", "entities": [ { "start_character": 129, "end_character": 131, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 82000.0 }, { "start_character": 151, "end_character": 153, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 82000.0 }, { "start_character": 177, "end_character": 179, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 83000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036170", "filing_date": 1698908454000, "quarter_ending": "20230930", "company_name": "COMPASS Pathways plc", "text": "The Company has incurred recurring losses since its inception, including net losses of $85.9 million and $60.6 million for the nine months ended September\u00a030, 2023 and 2022, respectively. In addition, as of September\u00a030, 2023, the Company had an accumulated deficit of $347.1 million. The Company expects to continue to generate operating losses for the foreseeable future. The Company believes the cash and cash equivalents on hand as of September\u00a030, 2023 of $248.0 million will be sufficient to fund its operating expenses and capital expenditure requirements into late 2025. The future viability of the Company is dependent on its ability to raise additional capital to finance its operations. The Company\u2019s inability to raise capital as and when needed could have a negative impact on its financial condition and ability to pursue its business strategies. There can be no assurance that the current operating plan will be achieved or that additional funding will be available on terms acceptable to the Company, or at all. The Company may raise additional capital through a combination of equity offerings, debt financings, collaborations, and other strategic transactions, including marketing, distribution or licensing arrangements. The failure of the Company to obtain sufficient funds on acceptable terms when needed could have a material adverse effect on the Company\u2019s business, results of operations, and financial conditions.", "entities": [ { "start_character": 88, "end_character": 92, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -85900000.0 }, { "start_character": 106, "end_character": 110, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -60600000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-23-093792", "filing_date": 1701885729000, "quarter_ending": "20221231", "company_name": "COMSovereign Holding Corp.", "text": "During\nthe years ended December 31, 2022 and 2021, the Company recorded $678,304 and $168,131, respectively, of dividends paid or payable to\nthe holders of the 9.25% Series A Preferred Stock.", "entities": [ { "start_character": 73, "end_character": 80, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 678304.0 }, { "start_character": 86, "end_character": 93, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 168131.0 } ] }, { "form_type": "10-Q", "accession_number": "0000023197-23-000070", "filing_date": 1701967105000, "quarter_ending": "20231031", "company_name": "COMTECH TELECOMMUNICATIONS CORP /DE/", "text": "Over the past three fiscal years, we incurred operating losses of $14,660,000, $33,752,000, and $68,298,000 in fiscal 2023, 2022 and 2021, respectively. More recently, we recognized operating income of $2,086,000 in the three months ended October 31, 2023. In addition, over the past three fiscal years, net cash used in operating activities was $4,433,000 and $40,638,000 in fiscal 2023 and 2021, respectively, and net cash provided by operating activities was $1,997,000 in fiscal 2022. More recently, net cash used in operating activities was $14,545,000 in the three months ended October 31, 2023.", "entities": [ { "start_character": 67, "end_character": 77, "label": "ebit", "start_date_for_period": "2022-08-01", "end_date_for_period": "2023-07-31", "currency_/_unit": "iso4217:USD", "value": -14660000.0 }, { "start_character": 80, "end_character": 90, "label": "ebit", "start_date_for_period": "2021-08-01", "end_date_for_period": "2022-07-31", "currency_/_unit": "iso4217:USD", "value": -33752000.0 }, { "start_character": 97, "end_character": 107, "label": "ebit", "start_date_for_period": "2020-08-01", "end_date_for_period": "2021-07-31", "currency_/_unit": "iso4217:USD", "value": -68298000.0 }, { "start_character": 203, "end_character": 212, "label": "ebit", "start_date_for_period": "2023-08-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 2086000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000023197-23-000070", "filing_date": 1701967105000, "quarter_ending": "20231031", "company_name": "COMTECH TELECOMMUNICATIONS CORP /DE/", "text": "Weighted average stock options, RSUs and restricted stock outstanding of 1,168,000 and 1,169,000 shares for the three months ended October 31, 2023 and 2022, respectively, were not included in our diluted EPS calculation because their effect would have been anti-dilutive. Our EPS calculations exclude 680,000 and 383,000 weighted average performance shares outstanding for the three months ended October 31, 2023 and 2022, respectively, as the performance conditions have not yet been satisfied. However, the numerator for EPS calculations for each respective period is reduced by the compensation expense related to these awards.", "entities": [ { "start_character": 302, "end_character": 309, "label": "eps", "start_date_for_period": "2023-08-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "xbrli:shares", "value": 680000.0 }, { "start_character": 314, "end_character": 321, "label": "eps", "start_date_for_period": "2022-08-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "xbrli:shares", "value": 383000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001223389-23-000049", "filing_date": 1702919399000, "quarter_ending": "20231031", "company_name": "CONNS INC", "text": "For the three months ended October 31, 2023 and 2022, the amount of corporate overhead allocated to each segment reflected in SG&A expense was $8.2 million and $7.4 million, respectively. For the three months ended October 31, 2023 and 2022, the amount of reimbursement made to the retail segment by the credit segment was $6.1 million and $6.5 million, respectively. For the nine months ended October 31, 2023 and 2022, the amount of corporate overhead allocated to each segment reflected in SG&A was $25.8 million and $23.6 million, respectively. For the nine months ended October 31, 2023 and 2022, the amount of reimbursement made to the retail segment by the credit segment was $18.5 million and $19.9 million, respectively.", "entities": [ { "start_character": 686, "end_character": 690, "label": "revenues", "start_date_for_period": "2023-02-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 18500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001163165-24-000010", "filing_date": 1708005675000, "quarter_ending": "20231231", "company_name": "CONOCOPHILLIPS", "text": "In 2023, sales by our Lower 48 segment to a certain pipeline company accounted for approximately $5.8\u00a0billion or approximately 10 percent of our total consolidated sales and other operating revenues. ", "entities": [ { "start_character": 98, "end_character": 101, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 5800000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001710366-23-000022", "filing_date": 1698735460000, "quarter_ending": "20230930", "company_name": "CONSOL Energy Inc.", "text": "The SPV is a non-guarantor subsidiary of the Revolving Credit Facility, and the SPV holds the assets pledged to the lender in the securitization facility. The SPV had total assets of $148,200 and $158,877, comprised mainly of $147,664 and $158,127 trade receivables, net, at September\u00a030, 2023 and December\u00a031, 2022, respectively. Net income attributable to the SPV was $235 and $6,400 for the three months ended September\u00a030, 2023 and 2022, respectively, and $4,843 and $10,492 for the nine months ended September\u00a030, 2023 and 2022, respectively, which primarily reflected intercompany fees related to purchasing the receivables, which are eliminated in the Consolidated Financial Statements contained within this Quarterly Report on Form 10-Q. During the nine months ended September\u00a030, 2023 and 2022, there were no borrowings or payments under the accounts receivable securitization facility. See Note 9 - Accounts Receivable Securitization for additional information.", "entities": [ { "start_character": 371, "end_character": 374, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 235000.0 }, { "start_character": 380, "end_character": 385, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 6400000.0 }, { "start_character": 461, "end_character": 466, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4843000.0 }, { "start_character": 472, "end_character": 478, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 10492000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001047862-23-000161", "filing_date": 1698941963000, "quarter_ending": "20230930", "company_name": "CONSOLIDATED EDISON INC", "text": "In October 2023, Con Edison reached a settlement with New York State and closed its open examinations for the 2010-2014 tax years and paid $6\u00a0million in interest and $4\u00a0million in income taxes after applying the remaining $12\u00a0million of a special deposit made in 2013. New York State tax returns for 2015-2021 remain open. ", "entities": [ { "start_character": 140, "end_character": 141, "label": "eps", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 6000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001047862-24-000012", "filing_date": 1708016128000, "quarter_ending": "20231231", "company_name": "CONSOLIDATED EDISON INC", "text": "In October 2023, Con Edison reached a settlement with New York State and closed its open examinations for the 2010-2014 tax years and paid $6\u00a0million in interest and $4\u00a0million in income taxes after applying the remaining $12\u00a0million of a special deposit made in 2013.", "entities": [ { "start_character": 140, "end_character": 141, "label": "eps", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 6000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001047862-24-000012", "filing_date": 1708016128000, "quarter_ending": "20231231", "company_name": "CONSOLIDATED EDISON INC", "text": "For the Utilities, this includes primarily revenue or negative revenue adjustments from alternative revenue programs, such as the revenue decoupling mechanisms under their NY electric and gas rate plans (see \"Rate Plans\" in Note B) and for 2021 recognition of late payment charges and fees that were not billed (LPCs) for the year ended December 31, 2021 and for which recovery was granted by the NYSPSC. See \"COVID-19 Regulatory Matters\" in Note B and \"Utilities' Assessment of Late Payment Charges\" below. The amount of revenue recognized under such alternative revenue programs for 2021 includes $48\u00a0million, $34\u00a0million and $74\u00a0million for CECONY's revenue decoupling mechanisms, net EAMs, and LPCs, respectively, and $(18)\u00a0million, $2\u00a0million and $4\u00a0million for O&R's revenue decoupling mechanisms, net EAMs, and LPCs, respectively. For the Clean Energy Businesses, this included revenue from wholesale services. For the Clean Energy Businesses, this includes revenue from wholesale services. On March 1, 2023, Con Edison completed the sale of all of the stock of the Clean Energy Businesses. See Note W and Note X.", "entities": [ { "start_character": 600, "end_character": 602, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 48000000.0 }, { "start_character": 613, "end_character": 615, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 34000000.0 }, { "start_character": 629, "end_character": 631, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 74000000.0 }, { "start_character": 724, "end_character": 726, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -18000000.0 }, { "start_character": 738, "end_character": 739, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 2000000.0 }, { "start_character": 753, "end_character": 754, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 4000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000900075-23-000043", "filing_date": 1700502405000, "quarter_ending": "20231031", "company_name": "COPART INC", "text": "The cost of the leased space as of October\u00a031, 2023 and July\u00a031, 2023 was $50.3 million and $51.2 million, respectively.\u00a0The accumulated depreciation associated with the leased assets as of October\u00a031, 2023 and July\u00a031, 2023 was $3.9 million and $3.8 million, respectively. Both the leased assets and accumulated depreciation are included in Property and equipment, net on the consolidated balance sheet. Rental income from these operating leases was $4.4 million and $4.1 million for the three months ended October\u00a031, 2023 and 2022, respectively.", "entities": [ { "start_character": 452, "end_character": 455, "label": "revenues", "start_date_for_period": "2023-08-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 4400000.0 }, { "start_character": 469, "end_character": 472, "label": "revenues", "start_date_for_period": "2022-08-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 4099999.9999999995 } ] }, { "form_type": "10-K", "accession_number": "0000025232-24-000004", "filing_date": 1707322659000, "quarter_ending": "20231231", "company_name": "COUSINS PROPERTIES INC", "text": "The Company, through wholly owned subsidiaries, is the landlord under leases totaling approximately 162,000 square feet with subsidiaries of WeWork at three of the Company's properties, two in the Atlanta market and one in the Charlotte market. These WeWork leases comprised $8.6\u00a0million of the Company's annual rental property revenue in the accompanying statements of operations for the year ended December\u00a031, 2023. The Company also has a 20% interest in an unconsolidated joint venture that is the landlord under a lease for approximately 33,000 square feet with a subsidiary of WeWork at one property in the Atlanta market. The Company's income from unconsolidated joint ventures related to that lease is not significant.", "entities": [ { "start_character": 276, "end_character": 279, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 8600000.0 } ] }, { "form_type": "10-K", "accession_number": "0000025232-24-000004", "filing_date": 1707322659000, "quarter_ending": "20231231", "company_name": "COUSINS PROPERTIES INC", "text": "The Company had a lease with SVB Financial Group (\"SVB Financial\") at its Hayden Ferry 1 property in Phoenix, Arizona. SVB Financial\u2019s primary subsidiary, Silicon Valley Bank (\"SVB\"), was placed in receivership by the Federal Deposit Insurance Corporation (\"FDIC\") on March 10, 2023. On March 17, 2023, SVB Financial filed a voluntary petition for a court-supervised reorganization under Chapter 11 of the US Bankruptcy Code. On March 27, 2023, First Citizen's BancShares, Inc. (\"FCB\") announced it had purchased SVB Financial's subsidiary, SVB, the primary user of the leased space. In June 2023, the Bankruptcy court approved SVB Financial's request for an order rejecting the lease, with an effective date no later than September 30, 2023. In June 2023, the Company recorded a reduction of revenue of $1.6\u00a0million related to the write-down of net assets associated with this lease at the time that the collection of rents for the term of the lease no longer remained probable. During the three months ended September 30, the Company recognized $2.3\u00a0million of rental revenue on a cash basis related to base rent lease payments made through September 30, 2023, the effective date of the termination.", "entities": [ { "start_character": 1048, "end_character": 1051, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2300000.0 } ] }, { "form_type": "10-K", "accession_number": "0000025232-24-000004", "filing_date": 1707322659000, "quarter_ending": "20231231", "company_name": "COUSINS PROPERTIES INC", "text": "For the years ended December\u00a031, 2023, 2022, and 2021, the Company recognized rental property revenues of $799.0 million, $753.5 million, and $739.1 million, respectively, of which $226.4 million, $212.3 million, and $199.0 million, respectively, represented variable rental revenue. For the years ended December\u00a031, 2023, 2022, and 2021, the Company recognized fee and other revenue of $3.8 million, $8.8 million, and $16.0 million, respectively. The following tables set forth the future minimum rents to be received by consolidated entities under existing non-cancellable leases as of December\u00a031, 2023 ($ in thousands):", "entities": [ { "start_character": 107, "end_character": 112, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 799000000.0 }, { "start_character": 123, "end_character": 128, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 753500000.0 }, { "start_character": 143, "end_character": 148, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 739100000.0 }, { "start_character": 182, "end_character": 187, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 226400000.0 }, { "start_character": 198, "end_character": 203, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 212300000.0 }, { "start_character": 218, "end_character": 223, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 199000000.0 }, { "start_character": 388, "end_character": 391, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3800000.0 }, { "start_character": 402, "end_character": 405, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 8800000.0 }, { "start_character": 420, "end_character": 424, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 16000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001624794-23-000105", "filing_date": 1698907832000, "quarter_ending": "20230930", "company_name": "CSW INDUSTRIALS, INC.", "text": "For the three months ended September\u00a030, 2022, we earned $32.3 million from operations before taxes and provided for income taxes of $7.9 million, resulting in an effective tax rate of 24.6%. For the six months ended September\u00a030, 2022, we earned $71.5 million from operations before taxes and provided for income taxes of $17.6 million, resulting in an effective tax rate of 24.6%. The provision for income taxes differed from the statutory rate for the three and six months ended September\u00a030, 2022 primarily due to state income tax, net of federal benefit, executive compensation limitations, provision for GILTI and an increase in the reserves for UTP; offset by excess tax deductions related to FDII and excess tax deductions related to stock-based compensation, net of limitations.", "entities": [ { "start_character": 58, "end_character": 62, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 32299999.999999996 }, { "start_character": 249, "end_character": 253, "label": "earnings", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 71500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001624794-23-000105", "filing_date": 1698907832000, "quarter_ending": "20230930", "company_name": "CSW INDUSTRIALS, INC.", "text": "For the three months ended September 30, 2023, we earned $40.6 million from operations before taxes and provided for income taxes of $10.4 million, resulting in an effective tax rate of 25.7%. For the six months ended September 30, 2023, we earned $82.1 million from operations before taxes and provided for income taxes of $20.9 million resulting in an effective tax rate of 25.4%. The provision for income taxes differed from the statutory rate for the three and six months ended September 30, 2023 primarily due to state income tax (net of federal benefit), executive compensation limitations, provision for global intangible low-taxed income (\"GILTI\") and increase in the reserves of uncertain tax positions (\"UTP\"); offset by excess tax deductions related to Foreign-derived intangible income (\"FDII\"), non-controlling interest and excess deductions related to stock-based compensation, net of limitations. ", "entities": [ { "start_character": 58, "end_character": 62, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 40600000.0 }, { "start_character": 250, "end_character": 254, "label": "earnings", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 82100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001624794-24-000007", "filing_date": 1706768743000, "quarter_ending": "20231231", "company_name": "CSW INDUSTRIALS, INC.", "text": "For the three months ended December 31, 2023, we earned $16.4 million from operations before taxes and provided for income taxes of $7.1 million, resulting in an effective tax rate of 43.2%. For the nine months ended December 31, 2023, we earned $98.5 million from operations before taxes and provided for income taxes of $28.0 million resulting in an effective tax rate of 28.4%. The provision for income taxes differed from the statutory rate for the three and nine months ended December 31, 2023 primarily due to the tax impact on the release of the indemnification assets related to the T.A. Industries, Inc. (\"TRUaire\") and Falcon acquisitions, the release of related uncertain tax positions (\"UTP\"), the impact of US federal provision to return adjustments, state income tax (net of federal benefit), executive compensation limitations, and the inclusions related to foreign operations.", "entities": [ { "start_character": 57, "end_character": 61, "label": "earnings", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 16399999.999999998 }, { "start_character": 248, "end_character": 252, "label": "earnings", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 98500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001624794-24-000007", "filing_date": 1706768743000, "quarter_ending": "20231231", "company_name": "CSW INDUSTRIALS, INC.", "text": "For the three months ended December\u00a031, 2022, we earned $18.2 million from operations before taxes and provided for income taxes of $2.7 million, resulting in an effective tax rate of 14.7%. For the nine months ended December\u00a031, 2022, we earned $89.7 million from operations before taxes and provided for income taxes of $20.2 million, resulting in an effective tax rate of 22.6%. The provision for income taxes differed from the statutory rate for the three and nine months ended December\u00a031, 2022 primarily due to a net decrease in the reserves for UTPs, excess tax deductions related to stock compensation, excess tax deductions related to Foreign-derived intangible income (\"FDII\") and the impact of US federal provision to return adjustment, partially offset by state income tax, net of federal benefit and executive compensation limitations.", "entities": [ { "start_character": 57, "end_character": 61, "label": "earnings", "start_date_for_period": "2022-10-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 18200000.0 }, { "start_character": 248, "end_character": 252, "label": "earnings", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 89700000.0 } ] }, { "form_type": "10-K", "accession_number": "0000277948-24-000010", "filing_date": 1707924879000, "quarter_ending": "20231231", "company_name": "CSX CORP", "text": "Earnings before income taxes of $4.9 billion, $5.4 billion and $5.0 billion for years ended 2023, 2022 and 2021, respectively, represent earnings from domestic operations. The breakdown of income tax expense between current and deferred is as follows:", "entities": [ { "start_character": 33, "end_character": 36, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 4900000000.0 }, { "start_character": 47, "end_character": 50, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 5400000000.0 }, { "start_character": 64, "end_character": 67, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 5000000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000026172-24-000012", "filing_date": 1707751499000, "quarter_ending": "20231231", "company_name": "CUMMINS INC", "text": "Our largest customer is PACCAR\u00a0Inc. Worldwide sales to this customer were approximately $5.5 billion, $4.5 billion and $3.6 billion for the years ended December 31, 2023, 2022 and 2021, representing 16 percent, 16 percent and 15 percent, respectively, of our consolidated net sales. No other customer accounted for more than 10 percent of consolidated net sales.", "entities": [ { "start_character": 89, "end_character": 92, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 5500000000.0 }, { "start_character": 103, "end_character": 106, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 4500000000.0 }, { "start_character": 120, "end_character": 123, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 3600000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000026172-24-000012", "filing_date": 1707751499000, "quarter_ending": "20231231", "company_name": "CUMMINS INC", "text": "Included in our results for the year ended December 31, 2022, were revenues of $118 million and loss of $1 million related to this business. The results of this business were reported in our Components segment. Pro forma financial information for the acquisition was not presented as the effects were not material to our ", "entities": [ { "start_character": 80, "end_character": 83, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 118000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000026172-24-000012", "filing_date": 1707751499000, "quarter_ending": "20231231", "company_name": "CUMMINS INC", "text": "Included in our results for the year ended December 31, 2022, were revenues of $1.9 billion and net loss of $43 million related to this business. In addition, in 2022 we incurred acquisition related costs of $30 million included in selling, general and administrative expenses in our ", "entities": [ { "start_character": 80, "end_character": 83, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1900000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001058623-24-000025", "filing_date": 1709020954000, "quarter_ending": "20231231", "company_name": "CUMULUS MEDIA INC", "text": "Total lease income related to our lessor arrangements was $0.3 million and $0.2 million for the years ended December\u00a031, 2023 and 2022, respectively.", "entities": [ { "start_character": 59, "end_character": 62, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 76, "end_character": 79, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001108205-23-000074", "filing_date": 1698912230000, "quarter_ending": "20230930", "company_name": "CURIS INC", "text": "The Company will require substantial funds to maintain research and development programs and support operations. The Company has incurred losses and negative cash flows from operations since its inception. As of September 30, 2023, the Company had an accumulated deficit of $1.2 billion, and for the nine months ended September 30, 2023, the Company incurred a net loss of $35.7 million and used $28.2 million of cash in operations. The Company expects to continue to generate operating losses in the foreseeable future. The Company anticipates that its $68.5 million of existing cash, cash equivalents and investments at September 30, 2023 should be sufficient to fund operations for at least 12 months from the date of filing this Quarterly Report on Form 10-Q.", "entities": [ { "start_character": 374, "end_character": 378, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -35700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001711291-23-000107", "filing_date": 1698943011000, "quarter_ending": "20230930", "company_name": "CURO Group Holdings Corp.", "text": "The Legacy U.S. Direct Lending Business had pre-tax net income of $3.6\u00a0million and $60.7\u00a0million for the three and nine months ended September 30, 2022, respectively. Pre-tax net income is comprised of net revenue and expenses directly related to the Legacy U.S. Direct Lending Business, which does not include certain costs recorded in the Legacy U.S. Direct Lending operating segment that are not classified as disposed of, such as interest expense on the 7.50% Senior Secured Notes and certain corporate expenses.", "entities": [ { "start_character": 67, "end_character": 70, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3600000.0 }, { "start_character": 84, "end_character": 88, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 60700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000026324-23-000015", "filing_date": 1698926760000, "quarter_ending": "20230930", "company_name": "CURTISS WRIGHT CORP", "text": "The net impact of the error resulted in an overstatement of previously reported total net sales and net earnings of approximately $5\u00a0million and $4\u00a0million, respectively, for the year ended December 31, 2021 and an overstatement of previously reported total net sales and net earnings of approximately $8\u00a0million and $7\u00a0million, respectively, for the year ended December 31, 2020. The impact of the error on previously reported total net sales and net earnings was inconsequential for the year ended December 31, 2022. The Company will revise its consolidated financial statements as of and for the year ended December 31, 2021 in conjunction with the issuance of the 2023 Form 10-K. The error did not impact net cash provided by operating activities within the Condensed Consolidated Statements of Cash Flows in any prior period.", "entities": [ { "start_character": 147, "end_character": 148, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -4000000.0 }, { "start_character": 319, "end_character": 320, "label": "earnings", "start_date_for_period": "2020-01-01", "end_date_for_period": "2020-12-31", "currency_/_unit": "iso4217:USD", "value": -7000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-24-008932", "filing_date": 1709656177000, "quarter_ending": "20230930", "company_name": "CUTERA INC", "text": "When preparing financial statements, management has the responsibility to evaluate if the Company has adequate liquidity to continue to operate for the next twelve months. In performing this assessment, management considered the Company's current financial condition and liquidity sources, including current funds, forecasted future cash flows and unconditional obligations due over the next twelve months. In addition, management evaluated the history of the Company's financial performance, and determined that the Company has had a historic trend of operating losses, which continues to have an unfavorable impact on the Company's overall liquidity. Most recently, the Company reported net losses of $44.3 million and $105.6 million for the three and nine months ended September\u00a030, 2023, respectively. The Company also reported operating losses for the year ended December\u00a031, 2022.", "entities": [ { "start_character": 704, "end_character": 708, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -44300000.0 }, { "start_character": 722, "end_character": 727, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -105600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001699136-23-000140", "filing_date": 1699547977000, "quarter_ending": "20230930", "company_name": "Cactus, Inc.", "text": "From acquisition date through September 30, 2023, FlexSteel produced revenue of $245.8 million and net income of $34.1 million. The pro forma financial information below represents the combined results of operations for the nine months ended September 30, 2023 and for the three and nine months ended September 30, 2022, as if the acquisition had occurred as of January 1, 2022. The unaudited pro forma combined financial information includes, where applicable, adjustments for additional amortization expense related to the fair value step-up of intangible assets, additional inventory fair value step-up expense, additional depreciation expense associated with adjusting property and equipment to fair value, changes to align accounting policies, decreases in interest expense due to modification of borrowings in conjunction with the acquisition and associated tax-related impacts of adjustments. These pro forma adjustments are based on available information as of the date hereof and upon assumptions that we believe are reasonable to reflect the impact of the FlexSteel acquisition on our historical financial information on a supplemental pro forma basis. Adjustments do not include the elimination of transaction-related costs incurred or any costs related to integration activities, cost savings or synergies that have been or may be achieved by the combined business. The unaudited pro forma financial information is presented for informational purposes only and is neither indicative of the results of operations that would have occurred if the acquisition had taken place at the beginning of the period presented nor indicative of future operating results.", "entities": [ { "start_character": 114, "end_character": 118, "label": "earnings", "start_date_for_period": "2023-02-28", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 34100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001627282-23-000059", "filing_date": 1699554940000, "quarter_ending": "20230930", "company_name": "CaliberCos Inc.", "text": "Consolidated funds \u2013 other revenue includes rental revenue of $1.2\u00a0million and $3.5\u00a0million, for the three and nine months ended September 30, 2023, respectively, and $0.8\u00a0million and $2.8\u00a0million for the three and nine months ended September 30, 2022, respectively. Rental revenue includes the revenues generated primarily by the rental operations of the residential (multi-family and single-family) and commercial properties of our consolidated funds. ", "entities": [ { "start_character": 63, "end_character": 66, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1200000.0 }, { "start_character": 80, "end_character": 83, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3500000.0 }, { "start_character": 168, "end_character": 171, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 800000.0 }, { "start_character": 185, "end_character": 188, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 2800000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-014075", "filing_date": 1711989855000, "quarter_ending": "20231231", "company_name": "Canoo Inc.", "text": "In connection with the Walmart EV Fleet Purchase Agreement, the Company entered into a Warrant Issuance Agreement with Walmart pursuant to which the Company issued to Walmart a warrant to purchase an aggregate of 61.2 million shares of Common Stock, subject to certain anti-dilutive adjustments, at an exercise price of $2.15 per share, which represented approximately 20.0% ownership in the Company on a fully diluted basis as of the issuance date. As a result of the anti-dilution adjustments, as of December 31, 2023, the warrant is exercisable for an aggregate of 65.1\u00a0million shares of Common Stock at a per share exercise price of $2.02. The warrant has a term of ten years and is vested with respect to 15.3 million shares of Common Stock. Thereafter, the warrant will vest quarterly in amounts proportionate with the net revenue realized by the Company from transactions with Walmart or its affiliates under the Walmart EV Fleet Purchase Agreement or enabled by any other agreement between the Company and Walmart, and any net revenue attributable to any products or services offered by Walmart or its affiliates related to the Company, until such net revenue equals $300.0 million, at which time the Warrant will have vested fully. ", "entities": [ { "start_character": 1176, "end_character": 1181, "label": "revenues", "start_date_for_period": "2022-07-11", "end_date_for_period": "2022-07-11", "currency_/_unit": "iso4217:USD", "value": 300000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001619856-23-000124", "filing_date": 1699373029000, "quarter_ending": "20230930", "company_name": "Caribou Biosciences, Inc.", "text": "We have incurred net losses and negative cash flows from operations since our inception and we had an accumulated deficit of $264.8 million as of September\u00a030, 2023. During the nine months ended September\u00a030, 2023, we incurred a net loss of $67.6 million and used $71.9 million of cash in operating activities. We expect to continue to incur substantial losses, and our ability to achieve and sustain profitability will depend on the successful development, regulatory approval, and commercialization of our product candidates and on our generation of sufficient revenue to support our cost structure. We may never achieve profitability and, unless and until we do, we will need to continue to raise additional capital. Our management expects that existing cash, cash equivalents, and marketable securities of $396.7 million as of September\u00a030, 2023, will be sufficient to fund our current operating plan for at least the next 12 months from the date of issuance of our condensed consolidated financial statements.", "entities": [ { "start_character": 242, "end_character": 246, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -67600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001619856-23-000124", "filing_date": 1699373029000, "quarter_ending": "20230930", "company_name": "Caribou Biosciences, Inc.", "text": "During the three months ended September 30, 2023, we recognized $21.5 million in licensing and collaboration revenue associated with the AbbVie Agreement, of which $20.8\u00a0million had been included in deferred revenue as of the beginning of the period. During the nine months ended September 30, 2023, we recognized $24.5 million in licensing and collaboration revenue associated with the AbbVie Agreement. For the three and nine months ended September 30, 2022, we recognized $1.7 million and $5.5 million in revenue associated with the AbbVie Agreement, respectively. As of September\u00a030, 2023, we had recorded $1.0 million in accounts receivable and, as of December\u00a031, 2022, we had recorded no amounts in accounts receivable in our condensed consolidated balance sheets relating to the AbbVie Agreement. As of September\u00a030, 2023, and December\u00a031, 2022, we had $0.7 million and $0.9 million, respectively, in contract assets in our condensed consolidated balance sheet and consolidated balance sheet, respectively, relating to the AbbVie Agreement.", "entities": [ { "start_character": 65, "end_character": 69, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 21500000.0 }, { "start_character": 315, "end_character": 319, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 24500000.0 }, { "start_character": 476, "end_character": 479, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1700000.0 }, { "start_character": 493, "end_character": 496, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001683168-24-000947", "filing_date": 1707905787000, "quarter_ending": "20231231", "company_name": "Cavitation Technologies, Inc.", "text": "The accompanying consolidated\nfinancial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of\nliabilities and commitments in the normal course of business. As reflected in accompanying consolidated financial statements, during\nthe six months ended December 31, 2023, the Company incurred a net loss of $267,000\nand had a stockholders\u2019 deficit of $1,186,000\nas of December 31, 2023. These factors, among others, raise substantial doubt about the Company\u2019s ability to continue as a\ngoing concern. In addition, the Company\u2019s independent registered public accounting firm, in its report on the Company\u2019s\nJune 30, 2023, financial statements, raised substantial doubt about the Company\u2019s ability to continue as a going concern. The\naccompanying consolidated financial statements do not include any adjustments that may result from an inability of the Company to\ncontinue as a going concern.", "entities": [ { "start_character": 372, "end_character": 379, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -267000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001341766-23-000035", "filing_date": 1699298043000, "quarter_ending": "20230930", "company_name": "Celsius Holdings, Inc.", "text": "Net sales to Pepsi amounted to $248.6 million and $590.0 million, respectively, for the three and nine months ended September\u00a030, 2023 and $58.8 million for each of the three and nine months ended September\u00a030, 2022, and are included in revenue.", "entities": [ { "start_character": 32, "end_character": 37, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 248600000.0 }, { "start_character": 51, "end_character": 56, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 590000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001341766-23-000035", "filing_date": 1699298043000, "quarter_ending": "20230930", "company_name": "Celsius Holdings, Inc.", "text": "Sweden represented the largest foreign portion of total consolidated revenue accounting for approximately $7.4 million and $5.3 million for the three months ended September\u00a030, 2023 and 2022, respectively.", "entities": [ { "start_character": 107, "end_character": 110, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 7400000.0 }, { "start_character": 124, "end_character": 127, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001341766-23-000035", "filing_date": 1699298043000, "quarter_ending": "20230930", "company_name": "Celsius Holdings, Inc.", "text": "The Company recognizes revenue from the agreement over time because Qifeng simultaneously receives and consumes the benefits from the services. The Company uses the passage of time to measure progress towards satisfying its performance obligation because of its ongoing efforts in providing the exclusive license rights including providing continuous access, updates and support. Total revenue recognized under this agreement was approximately $0.5 million, for each of the three months ended September\u00a030, 2023 and 2022, and approximately $1.6 million and $1.5 million, for the nine months ended September\u00a030, 2023 and 2022, respectively, which is reflected in revenues from Asia-Pacific.", "entities": [ { "start_character": 445, "end_character": 448, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 500000.0 }, { "start_character": 541, "end_character": 544, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1600000.0 }, { "start_character": 558, "end_character": 561, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001341766-23-000035", "filing_date": 1699298043000, "quarter_ending": "20230930", "company_name": "Celsius Holdings, Inc.", "text": "Sweden represented the largest foreign portion of total consolidated revenue accounting for approximately $20.8 million and $16.2 million for the nine months ended September\u00a030, 2023 and 2022, respectively.", "entities": [ { "start_character": 107, "end_character": 111, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 20800000.0 }, { "start_character": 125, "end_character": 129, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 16200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001498233-23-000087", "filing_date": 1699891583000, "quarter_ending": "20230930", "company_name": "Cepton, Inc.", "text": "The accompanying condensed consolidated financial statements have been prepared assuming the Company will continue as a going concern. As of September\u00a030, 2023, the Company had cash and cash equivalents of $43.9 million, short-term investments of $17.3 million, and an accumulated deficit of $126.3 million. During the nine months ended September\u00a030, 2023, the Company incurred an operating loss of $41.5\u00a0million and had negative cash flows from operating activities of $30.5 million. The Company believes that its cash position, including cash available from the Purchase Agreement with Lincoln Park (each as defined below in Note 11), will be sufficient to satisfy foreseeable liquidity needs and capital expenditure requirements, including for at least the next twelve months.", "entities": [ { "start_character": 400, "end_character": 404, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -41500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001498233-24-000021", "filing_date": 1711735192000, "quarter_ending": "20231231", "company_name": "Cepton, Inc.", "text": "Koito is an automotive tier 1 partner of the Company and sales to Koito accounted for 52% and 43% of our total revenues for the years ended December\u00a031, 2023 and 2022, respectively. Revenue generated from Koito was $6.7\u00a0million and $3.2 million for the years ended December\u00a031, 2023 and 2022, respectively. Accounts receivable from Koito was $2.1\u00a0million as of December\u00a031, 2023 and was $1.0 million as of December\u00a031, 2022.", "entities": [ { "start_character": 216, "end_character": 219, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 6700000.0 }, { "start_character": 233, "end_character": 236, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 3200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001766502-23-000043", "filing_date": 1701880147000, "quarter_ending": "20231029", "company_name": "Chewy, Inc.", "text": "Certain of the Company\u2019s healthcare operations are conducted through Chewy Pharmacy KY, a Delaware limited liability company which was previously a wholly-owned subsidiary of PetSmart, for which the Company and Chewy Pharmacy KY entered into a services agreement, which provided for the payment of a management fee to the Company due from Chewy Pharmacy KY. The Company recognized $2.4\u00a0million and $6.9\u00a0million during the thirteen and thirty-nine weeks ended October\u00a029, 2023, respectively, within net sales in the condensed consolidated statements of operations for the services provided compared to $1.8\u00a0million and $4.9\u00a0million during the thirteen and thirty-nine weeks ended October\u00a030, 2022, respectively. The services agreement between the Company and Chewy Pharmacy KY was subsequently terminated in connection with the transaction described in Note 1 - Description of Business.", "entities": [ { "start_character": 382, "end_character": 385, "label": "revenues", "start_date_for_period": "2023-07-31", "end_date_for_period": "2023-10-29", "currency_/_unit": "iso4217:USD", "value": 2400000.0 }, { "start_character": 399, "end_character": 402, "label": "revenues", "start_date_for_period": "2023-01-30", "end_date_for_period": "2023-10-29", "currency_/_unit": "iso4217:USD", "value": 6900000.0 }, { "start_character": 602, "end_character": 605, "label": "revenues", "start_date_for_period": "2022-08-01", "end_date_for_period": "2022-10-30", "currency_/_unit": "iso4217:USD", "value": 1800000.0 }, { "start_character": 619, "end_character": 622, "label": "revenues", "start_date_for_period": "2022-01-31", "end_date_for_period": "2022-10-30", "currency_/_unit": "iso4217:USD", "value": 4900000.0 } ] }, { "form_type": "10-K", "accession_number": "0000896159-24-000003", "filing_date": 1708708096000, "quarter_ending": "20231231", "company_name": "Chubb Ltd", "text": ", we owned 18.7 percent of the common equity of ABR Reinsurance Capital Holdings Ltd. and warrants to acquire 0.5 percent of additional equity. ABR Reinsurance Capital Holdings Ltd., is the parent company of ABR Reinsurance Ltd. (ABR Re), an independent reinsurance company. Through long-term arrangements, Chubb will be the sole source of reinsurance risks ceded to ABR Re, and BlackRock, Inc. serves as an investment management service provider. As an investor, Chubb is expected to benefit from underwriting profit generated by ABR Re\u2019s reinsuring a wide range of Chubb\u2019s primary insurance business and the income and capital appreciation BlackRock, Inc. seeks to deliver through its investment management services. In addition, Chubb has an arrangement with BlackRock, Inc. under which both Chubb and BlackRock, Inc. will be entitled to an equal share of the aggregate amount of certain fees, including underwriting and investment management performance related fees, in connection with their respective reinsurance and investment management arrangements with ABR Re. In connection with this arrangement with BlackRock, Inc., we recorded income of $8 million, $7 million, and $11 million in 2023, 2022, and 2021, respectively, which is recorded in Other (income) expense on the Consolidated statements of operations. ", "entities": [ { "start_character": 1153, "end_character": 1154, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 8000000.0 }, { "start_character": 1165, "end_character": 1166, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 7000000.0 }, { "start_character": 1181, "end_character": 1183, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 11000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001739940-23-000025", "filing_date": 1698923919000, "quarter_ending": "20230930", "company_name": "Cigna Group", "text": "The cumulative effects of adopting the new standard were immaterial. The impacts were a decrease to January 1, 2021 Shareholders' equity of $139 million and an increase to Shareholders' net income for the year ended December 31, 2022 and December 31, 2021 of $36 million and $5 million, respectively. The corresponding impact to diluted earnings per share was an increase of $0.11 and $0.02 for the year ended December 31, 2022 and December 31, 2021, respectively. ", "entities": [ { "start_character": 260, "end_character": 262, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 36000000.0 }, { "start_character": 276, "end_character": 277, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 5000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001367859-23-000145", "filing_date": 1699027306000, "quarter_ending": "20230930", "company_name": "Citizens Community Bancorp Inc.", "text": "The Company chose to adopt ASU 2023-02 because it felt that the proportional amortization method more accurately reflects the economic substance of its tax credit investment. Proportional amortization better matches the cost of the investment with the benefits received, and including the amortization of the investment in provision for income taxes better reflects the benefit the Company receives from the transaction. For the three and nine months ended September 30, 2023, adopting ASU 2023-02 increased net income $33 and $98, respectively. ", "entities": [ { "start_character": 520, "end_character": 522, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 33000.0 }, { "start_character": 528, "end_character": 530, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 98000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001285550-23-000115", "filing_date": 1699549760000, "quarter_ending": "20230930", "company_name": "ClearPoint Neuro, Inc.", "text": "During the three and nine months ended September\u00a030, 2023, the Company recognized approximately $0.2 million and $1.0 million of revenue, respectively, which was previously included in deferred revenue in the accompanying condensed consolidated balance sheet at December\u00a031, 2022.", "entities": [ { "start_character": 97, "end_character": 100, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 114, "end_character": 117, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001679788-23-000113", "filing_date": 1698941837000, "quarter_ending": "20230930", "company_name": "Coinbase Global, Inc.", "text": "Certain of the Company\u2019s directors, executive officers, and principal owners, including immediate family members, are users of the Company\u2019s platform. The Company recognized revenue from related party customers of $3.4 million and $1.9 million for the three months ended September 30, 2023 and September 30, 2022, respectively, and $11.6 million and $9.5 million for the nine months ended September 30, 2023 and September 30, 2022, respectively. As of September 30, 2023 and December 31, 2022, amounts receivable from related party customers were $3.4 million and $1.3 million, respectively.", "entities": [ { "start_character": 215, "end_character": 218, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3400000.0 }, { "start_character": 232, "end_character": 235, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1900000.0 }, { "start_character": 333, "end_character": 337, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 11600000.0 }, { "start_character": 351, "end_character": 354, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 9500000.0 }, { "start_character": 548, "end_character": 551, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001679788-24-000022", "filing_date": 1708014865000, "quarter_ending": "20231231", "company_name": "Coinbase Global, Inc.", "text": "Certain of the Company\u2019s directors, executive officers, and principal owners, including immediate family members, are users of the Company\u2019s platform. The Company recognized revenue from related party customers of $17.9 million, $12.9 million and $29.1 million for the years ended December 31, 2023, 2022 and 2021, respectively. As of December 31, 2023 and 2022, amounts receivable from related party customers were $3.4 million and $1.3 million, respectively.", "entities": [ { "start_character": 215, "end_character": 219, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 17900000.0 }, { "start_character": 230, "end_character": 234, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 12900000.0 }, { "start_character": 248, "end_character": 252, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 29100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001563190-24-000039", "filing_date": 1709103509000, "quarter_ending": "20231231", "company_name": "Compass, Inc.", "text": "For the year ended December\u00a031, 2023, the loss before income taxes of $321.7 million includes $3.3 million of losses from the Company\u2019s equity investment in OriginPoint and excludes $1.2 million in net income attributable to non-controlling interests. The OriginPoint business and other non-controlling interests operate in the United States.", "entities": [ { "start_character": 71, "end_character": 76, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -321700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001823144-23-000014", "filing_date": 1699891339000, "quarter_ending": "20230930", "company_name": "CompoSecure, Inc.", "text": "Basic earnings per share for the three months ended September 30, 2023 was calculated by dividing net income attributable to Class A Common shareholders of $7,475 divided by 19,074,679 of weighted average Class A common shares outstanding at September 30, 2023. Diluted earnings per share for the three months ended September 30, 2023 was calculated by dividing net income adjusted for the net effect of dilutive equity awards and exchangeable notes of $12,285 divided by 35,764,654 of weighted average common shares after adjusting for the net effect of dilutive equity awards and exchangeable notes outstanding at September 30, 2023.", "entities": [ { "start_character": 157, "end_character": 162, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 7475000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001823144-23-000014", "filing_date": 1699891339000, "quarter_ending": "20230930", "company_name": "CompoSecure, Inc.", "text": "Basic earnings per share for the three months ended September 30, 2022 was calculated by dividing net income attributable to Class A Common shareholders of $2,817 divided by 15,433,438 of weighted average Class A common shares outstanding at September 30, 2022. Diluted earnings per share for the three months ended September 30, 2022 was calculated by dividing net income adjusted for the net effect of dilutive equity awards of $3,550, divided by 19,662,060 of weighted average common shares after adjusting for the net effect of dilutive equity awards outstanding at September 30, 2022.", "entities": [ { "start_character": 157, "end_character": 162, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 2817000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001823144-23-000014", "filing_date": 1699891339000, "quarter_ending": "20230930", "company_name": "CompoSecure, Inc.", "text": "Basic earnings per share for the nine months ended September 30, 2022 was calculated by dividing net income attributable to Class A Common shareholders of $15,486 divided by 15,141,169 of weighted average Class A common shares outstanding at September 30, 2022. Diluted earnings per share for the nine months ended September 30, 2022 was calculated by dividing net income adjusted for the net effect of dilutive equity awards and exchangeable notes of $30,932, divided by 32,814,683 of weighted average common shares after adjusting for the net effect of dilutive equity awards and exchangeable notes outstanding at September 30, 2022.", "entities": [ { "start_character": 156, "end_character": 162, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 15486000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001823144-23-000014", "filing_date": 1699891339000, "quarter_ending": "20230930", "company_name": "CompoSecure, Inc.", "text": "Basic earnings per share for the nine months ended September 30, 2023 was calculated by dividing net income attributable to Class A Common shareholders of $15,843 divided by 18,420,069 of weighted average Class A common shares outstanding at September 30,2023. Diluted earnings per share for the nine months ended September 30, 2023 was calculated by dividing net income adjusted for the net effect of dilutive equity awards and exchangeable notes of $26,548, divided by 35,362,059 of weighted average common shares after adjusting for the net effect of dilutive equity awards and exchangeable notes outstanding at September 30, 2023.", "entities": [ { "start_character": 156, "end_character": 162, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 15843000.0 } ] }, { "form_type": "10-K", "accession_number": "0001823144-24-000002", "filing_date": 1710258988000, "quarter_ending": "20231231", "company_name": "CompoSecure, Inc.", "text": "Basic earnings per share for the year ended December 31, 2023 was calculated by dividing net income attributable to Class A Common shareholders of $19,239 divided by 18,660,872 of weighted average Class A common shares outstanding at December 31,2023. Diluted earnings per share was calculated by dividing net income adjusted for net effects of dilutive equity awards and exchangeable notes of $34,064, divided by 35,312,111 of weighted average common shares after adjusting for the net effects of dilutive equity awards and exchangeable notes outstanding at December 31, 2023.", "entities": [ { "start_character": 148, "end_character": 154, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 19239000.0 } ] }, { "form_type": "10-K", "accession_number": "0001823144-24-000002", "filing_date": 1710258988000, "quarter_ending": "20231231", "company_name": "CompoSecure, Inc.", "text": "Basic earnings per share for the year ended December 31, 2021 was calculated by dividing net income attributable to Class A Common shareholders of $3,154 divided by 14,929,982 of weighted average Class A common shares outstanding at December 31, 2021. Diluted earnings per share was calculated by dividing net income adjusted for net effects of dilutive equity award, exchangeable notes and Class B units of $11,097 divided by 94,569,858 of weighted average common shares after adjusting for the net effects of dilutive equity awards, exchangeable notes and Class B units outstanding at December 31, 2021.", "entities": [ { "start_character": 148, "end_character": 153, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 3154000.0 } ] }, { "form_type": "10-K", "accession_number": "0001120970-24-000014", "filing_date": 1709050532000, "quarter_ending": "20231231", "company_name": "Comstock Inc.", "text": "Revenues from operating leases on our land and building leased to others totaled $368,198 and $169,100 for the years ended December\u00a031, 2023 and 2022, respectively.", "entities": [ { "start_character": 82, "end_character": 89, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 368198.0 }, { "start_character": 95, "end_character": 102, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 169100.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-042728", "filing_date": 1701083139000, "quarter_ending": "20231031", "company_name": "Connexa Sports Technologies Inc.", "text": "The\nCompany recognized net sales of $55,500 and $92,887 during the six months ended October 31, 2023 and 2022, respectively, to related parties.\nAs of October 31, 2023 and 2022, related parties had accounts receivable due to the Company of $33,338 and $91,857, respectively.", "entities": [ { "start_character": 37, "end_character": 43, "label": "revenues", "start_date_for_period": "2023-05-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 55500.0 }, { "start_character": 49, "end_character": 55, "label": "revenues", "start_date_for_period": "2022-05-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 92887.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036849", "filing_date": 1699044860000, "quarter_ending": "20230930", "company_name": "Core Scientific, Inc./tx", "text": "For the nine months ended September\u00a030, 2023, the Company generated a net loss of $50.8 million. The Company had unrestricted cash and cash equivalents of $42.1 million as of September\u00a030, 2023, compared to $15.9 million as of December\u00a031, 2022. The Company has historically generated cash primarily from the issuance of common stock and debt, through sales of digital assets received as digital asset mining revenue and from operations through contracts with customers. As of September\u00a030, 2023, the Company had a total stockholders\u2019 deficit of $418.7 million.", "entities": [ { "start_character": 83, "end_character": 87, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -50800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000883902-23-000033", "filing_date": 1699027277000, "quarter_ending": "20230930", "company_name": "Cornerstone Building Brands, Inc.", "text": "During the three months ended July 1, 2023, the Company made measurement period adjustments, which were mainly composed of a $291.5\u00a0million increase to property, plant and equipment and a $174.7\u00a0million decrease to intangible assets. The effect of measurement period adjustments on the estimated fair value elements were reflected as if the adjustments had been made as of the date of the Merger, including a $66.5\u00a0million cumulative catch-up to depreciation and amortization expense recorded during the three months ended July 1, 2023 resulting from the update in the fair market value of property, plant and equipment and intangible assets. The table below presents the Consolidated Statements of (Loss) Income line items impacted by the aforementioned adjustments for previously reported periods.", "entities": [ { "start_character": 411, "end_character": 415, "label": "ebit", "start_date_for_period": "2023-04-02", "end_date_for_period": "2023-07-01", "currency_/_unit": "iso4217:USD", "value": -66500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001755672-24-000004", "filing_date": 1707401598000, "quarter_ending": "20231231", "company_name": "Corteva, Inc.", "text": "Includes a benefit of $18 million and $3 million for the years ended December 31, 2023 and 2022, respectively, relating to the sale of seeds already under production in Russia when the decision to exit the country was made and that the Company was contractually required to purchase. It consists of $71 million and $8 million of net sales and $53 million and $5 million of cost of goods sold for the years ended December 31, 2023 and 2022, respectively.", "entities": [ { "start_character": 300, "end_character": 302, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 71000000.0 }, { "start_character": 316, "end_character": 317, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 8000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001692951-23-000192", "filing_date": 1699982118000, "quarter_ending": "20230930", "company_name": "Cottonwood Communities, Inc.", "text": "Distributions on our common stock are determined by the board of directors based on our financial condition and other relevant factors. Common stockholders may choose to receive cash distributions or purchase additional shares through our distribution reinvestment plan. For the nine months ended September 30, 2023, we paid aggregate distributions of $18.4 million, including $1.9 million of distributions reinvested through our distribution reinvestment plan.", "entities": [ { "start_character": 353, "end_character": 357, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 18400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001136352-23-000012", "filing_date": 1698932711000, "quarter_ending": "20230930", "company_name": "Crestwood Equity Partners LP", "text": "Includes (i) $83.0 million and $218.9 million during the three and nine months ended September\u00a030, 2022 primarily related to the sale of crude oil and NGLs to a subsidiary of Chord; (ii) $57.4 million and $148.6 million during the three and nine months ended September\u00a030, 2022 primarily related to gathering and processing services provided to a subsidiary of Chord; (iii) $0.3 million and $3.9 million during the three and nine months ended September\u00a030, 2022 related to the sale of NGLs to a subsidiary of Crestwood Permian; and (iv) $0.1 million and $1.3 million during the three and nine months ended September\u00a030, 2022 related to compressor leases with a subsidiary of Crestwood Permian.", "entities": [ { "start_character": 14, "end_character": 18, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 83000000.0 }, { "start_character": 32, "end_character": 37, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 218900000.0 }, { "start_character": 188, "end_character": 192, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 57400000.0 }, { "start_character": 206, "end_character": 211, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 148600000.0 }, { "start_character": 375, "end_character": 378, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 392, "end_character": 395, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3900000.0 }, { "start_character": 538, "end_character": 541, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 555, "end_character": 558, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001576427-24-000009", "filing_date": 1708672160000, "quarter_ending": "20231231", "company_name": "Criteo S.A.", "text": "Income before taxes included income (loss) from France of $38.3 million, $(4.2) million and $109.9 million for the periods ended 2023, 2022 and 2021 respectively. Income (loss) before taxes from countries outside of France totaled $36.4 million, $46.2 million and $46.9 million for the periods ended December 31, 2023, 2022 and 2021, respectively. ", "entities": [ { "start_character": 59, "end_character": 63, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 38300000.0 }, { "start_character": 75, "end_character": 78, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -4200000.0 }, { "start_character": 93, "end_character": 98, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 109900000.0 }, { "start_character": 232, "end_character": 236, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 36400000.0 }, { "start_character": 247, "end_character": 251, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 46200000.0 }, { "start_character": 265, "end_character": 269, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 46900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-028775", "filing_date": 1711988967000, "quarter_ending": "20231231", "company_name": "Crown Electrokinetics Corp.", "text": "During\nthe year ended December 31, 2022, the Company granted 676,350 restricted stock units (\u201cRSUs\u201d) to employees and members of\nits board of directors with a fair value of approximately $0.9 million. Included in the RSUs granted during 2022, 33,332 RSUs were exchanged\nfor 33,332 cancelled stock options. The cancellation of the stock options and the issuance of the RSUs was accounted for as a modification\nof the equity awards, and during the year ended December 31, 2022, the Company recognized incremental stock-based compensation of $0.1\nmillion.", "entities": [ { "start_character": 243, "end_character": 249, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 33332.0 }, { "start_character": 274, "end_character": 280, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 33332.0 } ] }, { "form_type": "10-Q", "accession_number": "0001709682-23-000058", "filing_date": 1699374179000, "quarter_ending": "20230930", "company_name": "Custom Truck One Source, Inc.", "text": "HiRail generated $3.8 million and $11.7 million, respectively, of revenue for the three and nine months ended September 30, 2022, and $1.6 million and $2.3 million, respectively, of pre-tax income from January 14, 2022 through September\u00a030, 2022, for the three and nine months ended September 30, 2022, which were included in the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss). Costs and expenses related to the acquisition were expensed as incurred and were not material. Additionally, pro forma information as if the acquisition of HiRail had occurred on January 1, 2021 is not being presented as the information is not considered material to the Company\u2019s financial statements.", "entities": [ { "start_character": 18, "end_character": 21, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3800000.0 }, { "start_character": 35, "end_character": 39, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 11700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001907982-23-000043", "filing_date": 1699546346000, "quarter_ending": "20230930", "company_name": "D-Wave Quantum Inc.", "text": "The Company has prepared its condensed consolidated financial statements assuming that it will continue as a going concern. Since its inception, the Company has incurred net losses and negative cash flows from operations. As of September\u00a030, 2023, the Company had an accumulated deficit of $443.1 million. For the three and nine months ended September\u00a030, 2023, the Company incurred a net loss of $15.8 million and $66.3 million, respectively. For the three and nine months ended September\u00a030, 2022, the Company incurred a net loss of $13.3 million and $38.7 million, respectively. For the nine month period ended September 30, 2023 and 2022, the Company had net cash outflows from operating activities of $45.9 million and $34.3 million, respectively. As of September\u00a030, 2023, the Company had $53.3 million of cash and working capital (current assets less current liabilities) of $14.9 million. The Company expects to incur additional operating losses and negative cash flows from operating activities as it continues to expand its commercial operations and research and development programs.", "entities": [ { "start_character": 398, "end_character": 402, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -15800000.0 }, { "start_character": 416, "end_character": 420, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -66300000.0 }, { "start_character": 536, "end_character": 540, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -13300000.0 }, { "start_character": 554, "end_character": 558, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -38700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000916540-23-000036", "filing_date": 1699374599000, "quarter_ending": "20230930", "company_name": "DARLING INGREDIENTS INC.", "text": "The amount of net sales and net income (loss) from the Gelnex Acquisition included in the Company's consolidated statement of operations for the three months ended September 30, 2023 was $88.8 million and $1.1 million, respectively. The amount of net sales and net income (loss) from the Gelnex Acquisition included in the Company's consolidated statement of operations for the nine months ended September 30, 2023 was $180.0 million and $(18.0) million, respectively. The Company incurred acquisition costs related to the Gelnex Acquisition for the three and nine months ended September 30, 2023 of approximately $0.6 million and $6.5 million, respectively.", "entities": [ { "start_character": 206, "end_character": 209, "label": "earnings", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1100000.0 }, { "start_character": 441, "end_character": 445, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -18000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000916540-23-000036", "filing_date": 1699374599000, "quarter_ending": "20230930", "company_name": "DARLING INGREDIENTS INC.", "text": "The amount of net sales and net income (loss) from the Valley Acquisition included in the Company's consolidated statement of operations for the three months ended September 30, 2023 was $197.1 million and $(11.3) million, respectively. The amount of net sales and net income (loss) from the Valley Acquisition included in the Company's consolidated statement of operations for the nine months ended September 30, 2023 was $623.4 million and $(7.7) million, respectively.", "entities": [ { "start_character": 208, "end_character": 212, "label": "earnings", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -11300000.0 }, { "start_character": 445, "end_character": 448, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -7700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000916540-23-000036", "filing_date": 1699374599000, "quarter_ending": "20230930", "company_name": "DARLING INGREDIENTS INC.", "text": "The amount of net sales and net income (loss) from the FASA Acquisition included in the Company's consolidated statement of operations for the three months ended September 30, 2023 was $75.8 million and $(3.5) million, respectively. The amount of net sales and net income (loss) from the FASA Acquisition included in the Company's consolidated statement of operations for the nine months ended September 30, 2023 was $259.6 million and $(1.7) million, respectively.", "entities": [ { "start_character": 205, "end_character": 208, "label": "earnings", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -3500000.0 }, { "start_character": 438, "end_character": 441, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -1700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-24-012887", "filing_date": 1707814836000, "quarter_ending": "20231231", "company_name": "DATASEA INC.", "text": "The accompanying consolidated\nfinancial statements (\u201cCFS\u201d) were prepared\u00a0assuming the Company will continue as a going concern, which contemplates\ncontinuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. For the three months\nended December 31, 2023 and 2022, the Company had a net loss of approximately $1.83 million\u00a0and $1.29\u00a0million, respectively.\nFor the six months ended December 31, 2023 and 2022, the Company had a net loss of approximately $1.86 million and $2.63 million, respectively.\nThe Company had an accumulated deficit of approximately $29.92\u00a0million as of December 31, 2023, and negative cash flow from operating\nactivities of approximately $5.63\u00a0million and $1.77\u00a0million for the six months ended December 31, 2023 and 2022, respectively.\nThe historical operating results including recurring losses from operations raise substantial doubt about the Company\u2019s ability\nto continue as a going concern.", "entities": [ { "start_character": 361, "end_character": 365, "label": "earnings", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1830000.0 }, { "start_character": 379, "end_character": 383, "label": "earnings", "start_date_for_period": "2022-10-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1290000.0 }, { "start_character": 505, "end_character": 509, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1860000.0 }, { "start_character": 523, "end_character": 527, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 2630000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000027996-23-000176", "filing_date": 1699013021000, "quarter_ending": "20230930", "company_name": "DELUXE CORP", "text": "In April 2022, we sold the assets of our Promotional Solutions strategic sourcing business, and in August 2022, we sold the assets of our Promotional Solutions retail packaging business. These businesses generated annual revenue of approximately $29,000 during 2021. Neither the gain on these sales nor the assets and liabilities sold were material to our consolidated financial statements.", "entities": [ { "start_character": 247, "end_character": 253, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 29000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000027996-23-000176", "filing_date": 1699013021000, "quarter_ending": "20230930", "company_name": "DELUXE CORP", "text": "\u2013 In May 2022, we completed the sale of our Australian web hosting business for net cash proceeds of $17,620. This business generated annual revenue in our Data Solutions segment of $23,766 during 2021. During the quarter ended June 30, 2022, we recognized a pretax gain of $15,166 on this sale. The assets and liabilities sold were not material to our consolidated balance sheet.", "entities": [ { "start_character": 183, "end_character": 189, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 23766000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000027996-23-000176", "filing_date": 1699013021000, "quarter_ending": "20230930", "company_name": "DELUXE CORP", "text": "In September 2023, we decided to exit our U.S.-based payroll business, and we executed a customer conversion agreement with another service provider. During the quarter ended September 30, 2023, we received advance consideration of $10,000 under this agreement, which is included in proceeds from sale of businesses and long-lived assets on the consolidated statement of cash flows. A corresponding liability is reflected in accrued liabilities on the consolidated balance sheet as of September 30, 2023. The final amount of consideration under the agreement will be determined in mid-2024, and any income recognized will be based on actual customer conversion and retention activity. This business generated revenue of approximately $7,000 in our Payments segment during 2022.", "entities": [ { "start_character": 735, "end_character": 740, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 7000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000027996-23-000176", "filing_date": 1699013021000, "quarter_ending": "20230930", "company_name": "DELUXE CORP", "text": "\u2013 In June 2023, we completed the sale of our North American web hosting and logo design businesses for net cash proceeds of $31,230. We received $27,880 of these proceeds during the quarter ended June 30, 2023, with the remainder to be paid by the end of 2023. These businesses generated annual revenue of approximately $66,000 during 2022, primarily in our Data Solutions segment. During the quarter ended September 30, 2023, we recorded an out-of-period correcting adjustment that decreased the gain recognized on this sale by $4,457. This adjustment was not material to the current or any historical interim or annual period. During the nine months ended September 30, 2023, we recognized a pretax gain of $17,486 on this sale. The assets and liabilities sold were not material to our consolidated balance sheet.", "entities": [ { "start_character": 321, "end_character": 327, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 66000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040415", "filing_date": 1699881362000, "quarter_ending": "20230930", "company_name": "DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP", "text": "On\nOctober 6, 2023 the Partnership accepted an offer to sell the Property for $3.8 million. The sale closed on November 6,\n2023 and the gain was approximately $3.2 million.", "entities": [ { "start_character": 79, "end_character": 82, "label": "revenues", "start_date_for_period": "2023-10-06", "end_date_for_period": "2023-10-06", "currency_/_unit": "iso4217:USD", "value": 3800000.0 } ] }, { "form_type": "10-K", "accession_number": "0000029905-24-000008", "filing_date": 1707496306000, "quarter_ending": "20231231", "company_name": "DOVER Corp", "text": "Segment earnings include a fourth quarter benefit of $14,448 as a result of the change from the LIFO method to FIFO method of inventory costing for an immaterial portion of inventories. See Note 1 \u2014 Description of Business and Summary of Significant Accounting Policies.", "entities": [ { "start_character": 54, "end_character": 60, "label": "earnings", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 14448000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041176", "filing_date": 1699979497000, "quarter_ending": "20230930", "company_name": "DSS, INC.", "text": "On July 1st, 2023, The Company sold 100% of the equity in\nits subsidiary HWH Holdings, Inc, a Texas corporation (HWHH) to SHRG for a purchase price approximating $259,000. This amount is to be\npaid from gross proceeds generated by the sale of the inventory acquired as part of the transaction. This transaction was later amended\nduring the third quarter of 2023 to assign the purchase of HWHH from SHRG to Ascend Management Pte., Ltd. (\u201cAscend\u201d), a Singaporean\nlimited company. There is substantial doubt regarding Ascend\u2019s ability to sell and pay for the inventory acquired, and therefore,\nthe Company has determined not to record a receivable for the purchase price. A net loss approximating $617,000 associated with this transaction\nhas been recorded during the third quarter of 2023 and is included in Loss/Gain on sale of assets on the consolidated statement of operations.", "entities": [ { "start_character": 695, "end_character": 702, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-07-01", "currency_/_unit": "iso4217:USD", "value": 6170.0 } ] }, { "form_type": "10-Q", "accession_number": "0001842022-23-000015", "filing_date": 1698836772000, "quarter_ending": "20230930", "company_name": "DT Midstream, Inc.", "text": "Includes revenues outside the scope of Topic 606 primarily related to contracts accounted for as leases of $2 million and $3 million for the three months ended September\u00a030, 2023 and 2022, respectively, and $5 million and $7 million for the nine months ended September\u00a030, 2023 and 2022, respectively.", "entities": [ { "start_character": 108, "end_character": 109, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2000000.0 }, { "start_character": 123, "end_character": 124, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3000000.0 }, { "start_character": 208, "end_character": 209, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 5000000.0 }, { "start_character": 223, "end_character": 224, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 7000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001842022-24-000003", "filing_date": 1708091290000, "quarter_ending": "20231231", "company_name": "DT Midstream, Inc.", "text": "Fixed lease income associated with the operating lease was $7\u00a0million, $10\u00a0million, and $9\u00a0million for the years ended December\u00a031, 2023, 2022 and 2021, respectively. Fixed lease income is reported in Operating revenues in our Consolidated Statements of Operations. Depreciation expense associated with the property under the operating lease was $3 million for each of the years ended December\u00a031, 2023, 2022 and 2021.", "entities": [ { "start_character": 60, "end_character": 61, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 7000000.0 }, { "start_character": 72, "end_character": 74, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 10000000.0 }, { "start_character": 89, "end_character": 90, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 9000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000936340-24-000076", "filing_date": 1707389361000, "quarter_ending": "20231231", "company_name": "DTE ENERGY CO", "text": "Reclassifications and Eliminations include $14\u00a0million of Operating Revenues \u2014 Non-utility operations for the year ended December 31, 2021 for eliminations related to DTE Energy's prior Gas Storage and Pipelines segment that remain in continuing operations. Eliminations for these revenues are offset by related cost eliminations and have no impact on DTE Energy net income.", "entities": [ { "start_character": 44, "end_character": 46, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 14000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000936340-24-000076", "filing_date": 1707389361000, "quarter_ending": "20231231", "company_name": "DTE ENERGY CO", "text": "Inter-segment billing for the Electric segment includes $3 million, $6 million, and $4 million relating to Non-utility operations for the years ended December\u00a031, 2023, 2022, and 2021, respectively.", "entities": [ { "start_character": 57, "end_character": 58, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -3000000.0 }, { "start_character": 69, "end_character": 70, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -6000000.0 }, { "start_character": 85, "end_character": 86, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -4000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-044807", "filing_date": 1702544442000, "quarter_ending": "20230930", "company_name": "DUO WORLD INC", "text": "As\nreflected in the accompanying consolidated financial statements, the Company had a net profit/ (loss) of $(60,733) and $757,189 for the\nsix months ended September 30, 2023 and 2022, respectively; net cash provided by operations of $(3,497) and $(603,324) for the six months\nended September 30, 2023 and 2022, respectively; working capital deficit of $1,683,499 and $1,630,547 as of September 30, 2023 and March\n31, 2023, respectively; outstanding statutory dues towards employee provident fund and employee trust fund of $223,325 and $220,790,\nas of September 30, 2023 and March 31, 2023, respectively; and a stockholders\u00b4 deficit of $1,887,710 and $1,822,663 as of September\n30, 2023 and March 31, 2023, respectively.", "entities": [ { "start_character": 110, "end_character": 116, "label": "earnings", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -60733.0 }, { "start_character": 123, "end_character": 130, "label": "earnings", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 757189.0 } ] }, { "form_type": "10-Q", "accession_number": "0001401914-23-000048", "filing_date": 1699545767000, "quarter_ending": "20230930", "company_name": "Dare Bioscience, Inc.", "text": "As of September\u00a030, 2023, the Company had an accumulated deficit of approximately $166.2 million, cash and cash equivalents of approximately $13.9 million, deferred grant funding liabilities under the Company's grant agreements related to DARE-LARC1 and DARE-LBT of approximately $15.7 million, and a working capital deficit of approximately $3.9 million. Substantially all of the Company's cash and cash equivalents at September\u00a030, 2023 represented grant funds received under such grant agreements that may be applied solely toward direct costs for the development of DARE-LARC1 and DARE-LBT, other than approximately 10% of such funds, which may be applied toward general overhead and administration expenses that support the entire operations of the Company. For the nine months ended September\u00a030, 2023, the Company incurred a net loss of approximately $25.1 million and had negative cash flow from operations of approximately $30.7 million. ", "entities": [ { "start_character": 860, "end_character": 864, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -25100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-086183", "filing_date": 1699893358000, "quarter_ending": "20230930", "company_name": "DatChat, Inc.", "text": "As\nreflected in the accompanying unaudited consolidated financial statements for the nine months ended September 30, 2023, the Company incurred\na net loss of $7,051,024 and used cash in operations of $5,159,510.\u00a0As of September 30, 2023, the Company has an accumulated deficit\nof $46,780,142 and has generated minimal revenues since inception. As of September 30, 2023, the Company had working capital of $7,307,166,\nincluding cash of $672,086 and short-term investments of $6,826,759. These events served to mitigate the conditions that historically\nraised substantial doubt about the Company\u2019s ability to continue as a going concern. The Company believes its cash and short-term\ninvestments will provide sufficient cash flows to meet its obligations for a minimum of twelve months from the date of this filing.", "entities": [ { "start_character": 159, "end_character": 168, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 7051024.0 } ] }, { "form_type": "10-Q", "accession_number": "0001319947-23-000052", "filing_date": 1701792641000, "quarter_ending": "20231028", "company_name": "Designer Brands Inc.", "text": ", of our condensed consolidated financial statements for the Quarterly Reports on Forms 10-Q for the first and second quarters of 2023. The above table for the nine months ended October 28, 2023 has been corrected to reflect the reduction of $22.2 million of U.S. Retail segment net sales from accessories and other and increases of $10.0 million and $12.2 million of U.S. Retail segment net sales to women\u2019s footwear and men\u2019s footwear, respectively, representing the impact of the error for the first and second quarters of 2023. This immaterial correction did not impact the condensed consolidated statements of operations, comprehensive income, or balance sheets.", "entities": [ { "start_character": 243, "end_character": 247, "label": "revenues", "start_date_for_period": "2023-07-30", "end_date_for_period": "2023-10-28", "currency_/_unit": "iso4217:USD", "value": -22200000.0 }, { "start_character": 334, "end_character": 338, "label": "revenues", "start_date_for_period": "2023-07-30", "end_date_for_period": "2023-10-28", "currency_/_unit": "iso4217:USD", "value": 10000000.0 }, { "start_character": 352, "end_character": 356, "label": "revenues", "start_date_for_period": "2023-07-30", "end_date_for_period": "2023-10-28", "currency_/_unit": "iso4217:USD", "value": 12200000.0 } ] }, { "form_type": "10-K", "accession_number": "0000703604-24-000021", "filing_date": 1709798077000, "quarter_ending": "20231231", "company_name": "Distribution Solutions Group, Inc.", "text": "ESS is a national distributor of safety products based near Chicago in Batavia, Illinois that generates annual sales of approximately $13\u00a0million. ESS was acquired to expand Lawson's safety product category. The acquisition was funded through DSG's cash on hand.", "entities": [ { "start_character": 135, "end_character": 137, "label": "revenues", "start_date_for_period": "2024-01-22", "end_date_for_period": "2024-01-22", "currency_/_unit": "iso4217:USD", "value": 13000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001822359-23-000032", "filing_date": 1699289155000, "quarter_ending": "20230930", "company_name": "DocGo Inc.", "text": "Net income for MD1 was $16,839 for the nine months ended September\u00a030, 2023. MD1\u2019s total assets, all of which were current assets apart from other assets amounting to $15,248, amounted to $635,777 as of September\u00a030, 2023. Total liabilities, all of which were current for MD1, were $469,066 as of September\u00a030, 2023. MD1\u2019s total stockholders\u2019 equity was $166,711 as of September\u00a030, 2023.", "entities": [ { "start_character": 24, "end_character": 30, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 16839.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041072", "filing_date": 1699977959000, "quarter_ending": "20230930", "company_name": "Dragonfly Energy Holdings Corp.", "text": "Pursuant\nto the April 2022 Asset Purchase Agreement, if, within twenty-four months of the April 2022 Asset Purchase Agreement the Company realizes\n$3,000 in gross sales of product either (a) sold under the Wakespeed brand and/or (b) which incorporates any portion of Purchased IP\nas listed within the agreement, then the Company would be obligated to pay Messrs. Thomason and Jones each the amount of $1,000 as soon\nas reasonably practicable. This payment may be made in cash or Common Stock, in the sole discretion of the Company. As a result, the\nCompany determined that a liability should be recorded ratably over the 24-month period. The Company recognized immediate compensation\nexpense within sales and marketing of $417 on October 1, 2022 for amounts that should have been accrued for during the period April 2022\nthrough September 2022. In October 2022, the Company determined the sales goals will most likely be achieved within 18 months. As a result,\nthe Company changed its estimate prospectively and accelerated the accrual as if the sales goals would be achieved within an 18-month\nperiod from the date of acquisition. Also as a result, the Company recorded an accrual related to the Earn Out in the amount of $2,000\nand $782 as of September 30, 2023 and December 31, 2022, respectively. The sales goals under the April 2022 Asset Purchase Agreement\nwere achieved during the quarter ended September 30, 2023.\u00a0", "entities": [ { "start_character": 148, "end_character": 153, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001804745-24-000005", "filing_date": 1709107688000, "quarter_ending": "20231230", "company_name": "Driven Brands Holdings Inc.", "text": "Basic (loss) earnings per share is computed by dividing the net (loss) income attributable to Driven Brands Holdings Inc. by the weighted-average number of common shares outstanding for the period. In addition, the Company\u2019s participating securities are related to certain restricted stock awards issued to Section 16 officers which include non-forfeitable dividend rights. The Company excluded 1,284,454, 4,661,504, and 4,007,164 shares for the years ended December\u00a030, 2023, December\u00a031, 2022, and December\u00a025, 2021, respectively.", "entities": [ { "start_character": 395, "end_character": 404, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-30", "currency_/_unit": "xbrli:shares", "value": 1284454.0 }, { "start_character": 406, "end_character": 415, "label": "eps", "start_date_for_period": "2021-12-26", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 4661504.0 }, { "start_character": 421, "end_character": 430, "label": "eps", "start_date_for_period": "2020-12-27", "end_date_for_period": "2021-12-25", "currency_/_unit": "xbrli:shares", "value": 4007164.0 } ] }, { "form_type": "10-Q", "accession_number": "0001799208-23-000044", "filing_date": 1698854614000, "quarter_ending": "20230930", "company_name": "Dun & Bradstreet Holdings, Inc.", "text": "The effective tax rate for the three months ended September\u00a030, 2023 was 171.9%, reflecting a tax benefit of $11.2\u00a0million on pre-tax loss of $6.5\u00a0million, compared to (70.9)% for the three months ended September\u00a030, 2022, which reflected a tax benefit of $4.2\u00a0million on pre-tax income of $5.7\u00a0million. The change in the effective tax rate for the three months ended September 30, 2023 compared to the prior year quarter was primarily a result of increased earnings in certain jurisdictions taxed at lower tax rates and a reduction to the Global intangible low-taxed income (\"GILTI\") inclusion in the US due to an election allowing for the exclusion of certain income, partially offset by the impact of higher non-deductible equity compensation.", "entities": [ { "start_character": 143, "end_character": 146, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -6500000.0 }, { "start_character": 291, "end_character": 294, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001799208-23-000044", "filing_date": 1698854614000, "quarter_ending": "20230930", "company_name": "Dun & Bradstreet Holdings, Inc.", "text": "The effective tax rate for the nine months ended September\u00a030, 2023 was 45.6%, reflecting a tax benefit of $40.5\u00a0million on pre-tax loss of $88.9\u00a0million, compared to 39.0% for the nine months ended September\u00a030, 2022, which reflected a tax benefit of $13.6\u00a0million on pre-tax loss of $34.8\u00a0million. The change in the effective tax rate for the nine months ended September 30, 2023 compared to the prior year period was due to the same factors discussed above for the three months ended September 30, 2023.", "entities": [ { "start_character": 141, "end_character": 145, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -88900000.0 }, { "start_character": 286, "end_character": 290, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -34800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041165", "filing_date": 1699979290000, "quarter_ending": "20230930", "company_name": "Dynamic Shares Trust", "text": "The\nTrust is an \u201cemerging growth company,\u201d as defined in the Jumpstart Our Business Startups (\u201cJOBS\u201d) Act of 2012.\nIt will remain an emerging growth company until the earlier of (1) the beginning of the first fiscal year following the fifth anniversary\nof its initial public offering, (2) the beginning of the first fiscal year after annual gross revenue is $1.07 billion (subject to adjustment\nfor inflation) or more, (3) the date on which the Fund has, during the previous three-year period, issued more than $1.0 billion in non-convertible\ndebt securities and (4) as of the end of any fiscal year in which the market value of common equity held by non-affiliates exceeded $700\nmillion as of the end of the second quarter of that fiscal year.", "entities": [ { "start_character": 359, "end_character": 363, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1070000000.0000001 } ] }, { "form_type": "10-Q", "accession_number": "0000832428-23-000034", "filing_date": 1699018548000, "quarter_ending": "20230930", "company_name": "E.W. SCRIPPS Co", "text": "The dilutive effects of performance-based stock awards are included in the computation of diluted earnings per share to the extent the related performance criteria are met through the respective balance sheet reporting date. As of September\u00a030, 2023, potential dilutive securities representing 420,000 shares were excluded from the computation of diluted earnings per share as the related performance criteria were not yet met, although the Company expects to meet various levels of criteria in the future. ", "entities": [ { "start_character": 294, "end_character": 301, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 420000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038965", "filing_date": 1699979632000, "quarter_ending": "20230930", "company_name": "EBIX INC", "text": "Effective February 2016, Ebix and Vayam Technologies Ltd (\"Vayam\") formed a joint venture named Ebix Vayam Limited JV. This joint venture was established to carry out IT projects in the government sector of the country of India, particularly in regards to the implementation of e-governance projects in the areas of education and healthcare. Ebix has a 51% equity interest in the joint venture, and Vayam has a 49% equity interest in the joint venture. Ebix is fully consolidating the operations of Ebix Vayam Limited JV into the Company's financial statements and separately reporting the Vayam minority, non-controlling interest in the joint venture's net income and equity. Vayam is also a customer of Ebix Vayam Limited JV, and, during the three and nine months ended September\u00a030, 2023, Ebix Vayam Limited JV recognized $143 thousand and $349 thousand, respectively, of revenue from Vayam. During the three and nine months ended September\u00a030, 2022, Ebix Vayam Limited JV recognized $205 thousand and $726 thousand, respectively, of revenue from Vayam. As of September\u00a030, 2023, Ebix Vayam Limited JV had $11.8\u00a0million of accounts receivable with Vayam, net of the estimated allowance for doubtful accounts receivable in the amount of $5.7\u00a0million. As of December\u00a031, 2022, Ebix Vayam Limited JV had $11.6\u00a0million of accounts receivable with Vayam, net of the estimated allowance for doubtful accounts receivable in the amount of $5.7\u00a0million.", "entities": [ { "start_character": 828, "end_character": 831, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 143000.0 }, { "start_character": 846, "end_character": 849, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 349000.0 }, { "start_character": 990, "end_character": 993, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 205000.0 }, { "start_character": 1008, "end_character": 1011, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 726000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038965", "filing_date": 1699979632000, "quarter_ending": "20230930", "company_name": "EBIX INC", "text": "Effective September 2015, Ebix and Independence Holding Company (\"IHC\") formed the joint venture EbixHealth JV. This joint venture was primarily established to promote and market an administrative data exchange for health insurance lines of business in the U.S. Ebix has a 51% equity interest in the joint venture and IHC has a 49% equity interest the joint venture. Ebix is fully consolidating the operations of EbixHealth JV into the Company's financial statements and separately reporting EbixHealth JV non-controlling interest in the joint venture's net income and equity. IHC is also a customer of EbixHealth JV, and, during the three and nine months ended September\u00a030, 2023, EbixHealth JV recognized $236\u00a0thousand and $727\u00a0thousand, respectively, of revenue from IHC. During the three and nine months ended September\u00a030, 2022, EbixHealth JV recognized $284 thousand and $897 thousand of revenue from IHC. As of September\u00a030, 2023 and December 31, 2022, EbixHealth JV had $71 thousand and $74 thousand of accounts receivable from IHC, respectively. Furthermore, as a related party, IHC also has been and continues to be a customer of Ebix, and during the three and nine months ended September\u00a030, 2023 the Company recognized $18\u00a0thousand and $61 thousand, respectively, of revenue from IHC. During the three and nine months ended September\u00a030, 2022, the Company recognized $24\u00a0thousand and $64 thousand of revenue from IHC. As of September\u00a030, 2023 and December\u00a031, 2022, Ebix had $44 thousand and $44 thousand of accounts receivable with IHC. EbixHealth JV has a $1.8 million note due to IHC. The Company recorded $125\u00a0thousand in amortization expense related to the IHC customer relationship intangible during the nine months ending September\u00a030, 2023.", "entities": [ { "start_character": 710, "end_character": 713, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 236000.0 }, { "start_character": 728, "end_character": 731, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 727000.0 }, { "start_character": 862, "end_character": 865, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 284000.0 }, { "start_character": 880, "end_character": 883, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 897000.0 }, { "start_character": 1234, "end_character": 1236, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 18000.0 }, { "start_character": 1251, "end_character": 1253, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 61000.0 }, { "start_character": 1382, "end_character": 1384, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 24000.0 }, { "start_character": 1399, "end_character": 1401, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 64000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-23-040139", "filing_date": 1701189623000, "quarter_ending": "20230930", "company_name": "EDGEWELL PERSONAL CARE Co", "text": "The Company has revised the Consolidated Statements of Earnings and Comprehensive Income, Consolidated Statements of Cash Flows, and Consolidated Statements of Changes in Shareholders' Equity for the periods ended September 30, 2022 and September 30, 2021 and Consolidated Balance Sheet as of September 30, 2022 as well as the associated Notes to the Consolidated Financial Statements to reflect the corrections of these immaterial misstatements in this Annual Report on Form 10-K for the period ended September 30, 2023. Due to these GRNI misstatements, which originated prior to fiscal 2023, net income for the years ended September 30, 2022, and 2021 and the opening retained earnings balance as of October 1, 2021, were understated by $0.9, $0.8, and $5.7, respectively, with a corresponding overstatement of total liabilities. There were no changes to previously issued total cash flows generated from (used by) operating, investing, or financing activities for any of the impacted periods. Additionally, the Company will further present the revisions of its previously issued 2023 interim financial statements and relevant notes to the consolidated financial statements in connection with the future filings of its 2024 ", "entities": [ { "start_character": 740, "end_character": 743, "label": "earnings", "start_date_for_period": "2021-10-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 900000.0 }, { "start_character": 746, "end_character": 749, "label": "earnings", "start_date_for_period": "2020-10-01", "end_date_for_period": "2021-09-30", "currency_/_unit": "iso4217:USD", "value": 800000.0 }, { "start_character": 756, "end_character": 759, "label": "earnings", "start_date_for_period": "2019-10-01", "end_date_for_period": "2020-09-30", "currency_/_unit": "iso4217:USD", "value": 5700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000059478-23-000284", "filing_date": 1698924113000, "quarter_ending": "20230930", "company_name": "ELI LILLY & Co", "text": "Collaboration and other revenue associated with prior period transfers of intellectual property was $31.3 million and $86.8 million during the three and nine months ended September\u00a030, 2023, respectively, and $43.3 million and $130.9 million during the three and nine", "entities": [ { "start_character": 101, "end_character": 105, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 31300000.0 }, { "start_character": 119, "end_character": 123, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 86800000.0 }, { "start_character": 210, "end_character": 214, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 43300000.0 }, { "start_character": 228, "end_character": 233, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 130900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000059478-23-000284", "filing_date": 1698924113000, "quarter_ending": "20230930", "company_name": "ELI LILLY & Co", "text": "Pursuant to EUAs or similar regulatory authorizations, we recognized net product revenue associated with our sales of our COVID-19 antibodies of $386.6\u00a0million and $1.99\u00a0billion, primarily related to bebtelovimab, for the three and nine months ended September\u00a030, 2022, respectively. We did not have sales of our COVID-19 antibodies during the three and nine months ended September\u00a030, 2023. ", "entities": [ { "start_character": 146, "end_character": 151, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 386600000.0 }, { "start_character": 165, "end_character": 169, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1990000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000808326-23-000031", "filing_date": 1703697213000, "quarter_ending": "20230930", "company_name": "EMCORE CORP", "text": "We have recently experienced significant losses from our operations and used a significant amount of cash, amounting to a net loss of $75.4 million and net cash outflows from operations of $30.3 million for the fiscal year ended September 30, 2023, and we expect to continue to incur losses and use cash in our operations as we continue to restructure our business. As a result of our recent cash outflows, we have taken actions to manage our liquidity and will need to continue to manage our liquidity as we continue to restructure our operations to focus on our Inertial Navigation business. As of September\u00a030, 2023, our cash and cash equivalents totaled $26.7 million and we had $9.9 million available under our Credit Agreement (as defined in ", "entities": [ { "start_character": 135, "end_character": 139, "label": "earnings", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -75400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000895728-23-000033", "filing_date": 1698995489000, "quarter_ending": "20230930", "company_name": "ENBRIDGE INC", "text": "Includes revenues from lease contracts for the three months ended September\u00a030, 2023 and 2022 of $107 million and $128 million, respectively, and for the nine months ended September 30, 2023 and 2022 of $387 million and $435 million, respectively.", "entities": [ { "start_character": 98, "end_character": 101, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:CAD", "value": 107000000.0 }, { "start_character": 115, "end_character": 118, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:CAD", "value": 128000000.0 }, { "start_character": 204, "end_character": 207, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:CAD", "value": 387000000.0 }, { "start_character": 221, "end_character": 224, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:CAD", "value": 435000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000924168-23-000096", "filing_date": 1699544647000, "quarter_ending": "20230930", "company_name": "ENERGY FOCUS, INC/DE", "text": "Due to our financial performance as of September\u00a030, 2023 and December\u00a031, 2022, including net losses of $3.4 million for the nine months ended September\u00a030, 2023 and $10.3 million for the twelve months ended December\u00a031, 2022, and total cash used in operating activities of $2.4 million for the nine months ended September\u00a030, 2023 and $6.7 million for the twelve months ended December\u00a031, 2022, we determined that substantial doubt about our ability to continue as a going concern continues to exist at September\u00a030, 2023. As a result of restructuring actions and initiatives, we have tailored our operating expenses to be more in line with our expected sales volumes; however, we continue to incur losses and have a substantial accumulated deficit.", "entities": [ { "start_character": 106, "end_character": 109, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -3400000.0 }, { "start_character": 169, "end_character": 173, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -10300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001385849-23-000035", "filing_date": 1699037787000, "quarter_ending": "20230930", "company_name": "ENERGY FUELS INC", "text": "For the three months ended September 30, 2023, the Company did not record income tax benefit on income before tax of $10.47 million. For the nine months ended September 30, 2023, the Company did not record income tax on income before taxes of $119.85 million. As of September\u00a030, 2023, the Company estimates that approximately $25.85\u00a0million of Net Operating Loss carryforwards will be utilized during the 2023 tax year. For the three and nine months ended September 30, 2022, the Company did not record an income tax benefit on a loss before taxes of $9.25 million and $42.04 million, respectively. The effective tax rate was 0% for each of the three and nine months ended September 30, 2023 and 2022, which was a result of the full valuation allowance on net deferred tax assets.", "entities": [ { "start_character": 118, "end_character": 123, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 10470000.0 }, { "start_character": 244, "end_character": 250, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 119850000.0 }, { "start_character": 553, "end_character": 557, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -9250000.0 }, { "start_character": 571, "end_character": 576, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -42040000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001385849-23-000035", "filing_date": 1699037787000, "quarter_ending": "20230930", "company_name": "ENERGY FUELS INC", "text": "On October 27, 2021, after closing on the sale of certain conventional uranium assets to CUR, the Company began providing services to CUR under a mine operating agreement. Pursuant to that agreement, the Company earned $0.06\u00a0million and $0.05\u00a0million for the three months ended September 30, 2023 and 2022, respectively, and $0.52\u00a0million and $0.45\u00a0million during the nine months ended September 30, 2023 and 2022, respectively. As of September\u00a030, 2023 and December 31, 2022, $0.06\u00a0million and $0.08\u00a0million was due from CUR, respectively. Additionally, the Company accrued $1.51\u00a0million and $1.50\u00a0million as of September\u00a030, 2023 and December\u00a031, 2022, respectively, in Other long-term receivables related to deferred cash payments for production thresholds pursuant to the terms of the asset purchase agreement with CUR.", "entities": [ { "start_character": 220, "end_character": 224, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 60000.0 }, { "start_character": 238, "end_character": 242, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 50000.0 }, { "start_character": 326, "end_character": 330, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 520000.0 }, { "start_character": 344, "end_character": 348, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 450000.0 }, { "start_character": 478, "end_character": 482, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 60000.0 } ] }, { "form_type": "10-K", "accession_number": "0001385849-24-000025", "filing_date": 1708705465000, "quarter_ending": "20231231", "company_name": "ENERGY FUELS INC", "text": "On October 27, 2021, after closing on the sale of certain conventional uranium assets to CUR, the Company began providing services to CUR under a mine operating agreement. See Note 7 \u2013 Property, Plant and Equipment and Mineral Properties for more information. Pursuant to that agreement, the Company earned $0.57 million and $0.45 million during the years ended December\u00a031, 2023 and 2022, respectively. As of December\u00a031, 2023 and 2022, the Company was due $0.05 million and $0.08 million, respectively, from CUR for revenues earned under the mine operating agreements. Additionally, the Company accrued $1.53 million and $1.54 million as of December\u00a031, 2023 and 2022, respectively, in Other long-term receivables related to deferred cash payments for production thresholds pursuant to the terms of the asset purchase agreement with CUR.", "entities": [ { "start_character": 308, "end_character": 312, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 570000.0 }, { "start_character": 326, "end_character": 330, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 450000.0 } ] }, { "form_type": "10-K", "accession_number": "0001125376-24-000018", "filing_date": 1706803504000, "quarter_ending": "20231231", "company_name": "ENSIGN GROUP, INC", "text": "Certain of the Company's independent subsidiaries and 79 Standard Bearer independent real estate subsidiaries have entered into five triple-net master lease agreements (collectively, the Standard Bearer Master Leases). The lease periods range from 15 to 19 years with three five-year renewal options beyond the initial term, on the same terms and conditions. The rent structure under the Standard Bearer Master Leases includes a fixed component, subject to annual escalation equal to the lesser of (1) the percentage change in the Consumer Price Index (but not less than zero) or (2) 2.5%. In addition to rent, the independent subsidiaries are required to pay the following: (1) all impositions and taxes levied on or with respect to the leased properties; (2) all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties; (3) all insurance required in connection with the leased properties and the business conducted on the leased properties; (4) all facility maintenance and repair costs; and (5) all fees in connection with any licenses or authorizations necessary or appropriate for the leased properties and the business conducted on the leased properties. Rental revenue generated from the Company's independent subsidiaries was $66,712, $57,967, and $44,165 for the years ended December 31, 2023, 2022, and 2021, respectively.", "entities": [ { "start_character": 1311, "end_character": 1317, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 66712000.0 }, { "start_character": 1320, "end_character": 1326, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 57967000.0 }, { "start_character": 1333, "end_character": 1339, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 44165000.0 } ] }, { "form_type": "10-K", "accession_number": "0001045450-24-000027", "filing_date": 1709199024000, "quarter_ending": "20231231", "company_name": "EPR PROPERTIES", "text": "Beginning on August 1, 2023, the total annual fixed rent for the Master Lease Properties (Annual Base Rent) is now $65.0\u00a0million, escalating by 10% every five years. The Master Lease is a triple-net lease, and therefore, Annual Base Rent does not include taxes, insurance, utilities, common area maintenance and ground lease rent, for which Regal will be responsible for paying separately. Due to Regal's expected significantly improved credit profile, continuing box office recovery and Regal's payment history, among other factors, the Company began recognizing revenue related to the Master Lease on an accrual basis on the Effective Date. ", "entities": [ { "start_character": 116, "end_character": 120, "label": "revenues", "start_date_for_period": "2023-06-27", "end_date_for_period": "2023-08-01", "currency_/_unit": "iso4217:USD", "value": 65000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001946997-23-000016", "filing_date": 1698838429000, "quarter_ending": "20230930", "company_name": "EQT Exeter Real Estate Income Trust, Inc.", "text": "The Company is a taxable corporation for the periods ended September\u00a030, 2023 and December\u00a031, 2022. The Company intends to make an election to be taxed and to operate in a manner that will allow it to qualify as a REIT under Sections 856 through 860 of the Internal Revenue Code commencing with its taxable year ending December 31, 2024. Until that time, the Company will be subject to taxation at regular corporate rates under the Internal Revenue Code. The Company had no taxable income for the year ended December 31, 2022 and anticipates that it will have little or no taxable income for the taxable year ending December 31, 2023. If the Company qualifies for taxation as a REIT, the Company generally will not be subject to federal corporate income tax to the extent it distributes 100% of its taxable income to its stockholders. REITs are subject to a number of other organizational and operational requirements. Even if the Company qualifies for taxation as a REIT, it may be subject to certain state and local taxes on its income and property, and federal income and excise taxes on its undistributed income.", "entities": [ { "start_character": 472, "end_character": 474, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 0 }, { "start_character": 571, "end_character": 573, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 0 } ] }, { "form_type": "10-Q", "accession_number": "0000835357-23-000022", "filing_date": 1699972745000, "quarter_ending": "20230930", "company_name": "EQUITABLE FINANCIAL LIFE INSURANCE CO OF AMERICA", "text": "The net impact of assumption changes in the nine months ended September 30, 2023 increased remeasurement of liability for future policy benefits by $1 million, decreased policyholders\u2019 benefits by $1 million, decreased market risk benefits and purchased market risk benefits by $8 million, and decreased other operating costs and expenses by $42 million. This resulted in an increase in income (loss) from operations, before income taxes of $50 million and an increase to net income (loss) by $40 million.", "entities": [ { "start_character": 442, "end_character": 444, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 50000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001877322-23-000024", "filing_date": 1698820634000, "quarter_ending": "20230929", "company_name": "ESAB Corp", "text": ", Income from continuing operations before income taxes was $72.1\u00a0million and $234.3\u00a0million, respectively, while Income tax expense was $17.8\u00a0million and $63.6\u00a0million, respectively. The effective tax rate was 24.7% and 27.2% for the three and nine months ended September 30, 2022. The effective tax rates differed from the 2022 U.S. federal statutory rate of 21.0% primarily due to the impact of withholding taxes and non-deductible expenses.", "entities": [ { "start_character": 61, "end_character": 65, "label": "earnings", "start_date_for_period": "2022-07-02", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 72100000.0 }, { "start_character": 79, "end_character": 84, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 234300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001877322-24-000035", "filing_date": 1709186857000, "quarter_ending": "20231231", "company_name": "ESAB Corp", "text": "For the years ended December 31, 2023, 2022 and 2021, the total Net sales originating from the United States were $619.1\u00a0million, $583.0\u00a0million and $533.5\u00a0million, respectively. The remainder of the sales were derived from foreign countries. ", "entities": [ { "start_character": 115, "end_character": 120, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 619100000.0 }, { "start_character": 131, "end_character": 136, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 583000000.0 }, { "start_character": 150, "end_character": 155, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 533500000.0 } ] }, { "form_type": "10-K", "accession_number": "0000920522-24-000033", "filing_date": 1708704320000, "quarter_ending": "20231231", "company_name": "ESSEX PROPERTY TRUST, INC.", "text": "Includes the Company's share of equity income from joint ventures and preferred equity investments, gain on sales of co-investments, co-investment promote income and income from early redemption of preferred equity investments. Includes related party income of\u00a0$7.6 million, $7.4 million, and $9.1 million\u00a0for the years ended December\u00a031, 2023, 2022, and 2021, respectively.", "entities": [ { "start_character": 262, "end_character": 265, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 7600000.0 }, { "start_character": 276, "end_character": 279, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 7400000.0 }, { "start_character": 294, "end_character": 297, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 9100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001688757-23-000081", "filing_date": 1699460588000, "quarter_ending": "20230930", "company_name": "ESTABLISHMENT LABS HOLDINGS INC.", "text": "During the nine months ended September\u00a030, 2023 and 2022, the Company recorded revenue of $1.0\u00a0million and $0.8 million, respectively, for product sales to Herramientas Medicas, S.A., a distribution company owned by a family member of the Chief Executive Officer of the Company. Accounts receivable owed to the Company from this distribution company amounted to approximately $0.7\u00a0million and $0.4\u00a0million as of September\u00a030, 2023 and December\u00a031, 2022, respectively. ", "entities": [ { "start_character": 91, "end_character": 94, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 108, "end_character": 111, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 800000.0 } ] }, { "form_type": "10-K", "accession_number": "0001688757-24-000034", "filing_date": 1709539747000, "quarter_ending": "20231231", "company_name": "ESTABLISHMENT LABS HOLDINGS INC.", "text": "During the years ended December\u00a031, 2023, 2022 and 2021, the Company recorded revenue of $1.2 million, $1.2 million and $1.4\u00a0million, respectively, for product sales to Herramientas Medicas, S.A., a distribution company owned by a family member of the Chief Executive Officer of the Company. Accounts receivable owed to the Company from this distribution company amounted to approximately $0.6 million and $0.4 million as of December\u00a031, 2023 and 2022, respectively.", "entities": [ { "start_character": 90, "end_character": 93, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1200000.0 }, { "start_character": 104, "end_character": 107, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1200000.0 }, { "start_character": 121, "end_character": 124, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-083536", "filing_date": 1699028960000, "quarter_ending": "20230930", "company_name": "EURONET WORLDWIDE, INC.", "text": "In August 2020, the Financial Accounting Standards Board (\"FASB\") issued ASU 2020-06, \"Accounting for Convertible Instruments and Contracts in an Entity's Own Equity\"\u00a0which simplifies the accounting for convertible instruments by eliminating certain accounting models when the conversion features are not required to be accounted for as derivatives under Topic 815, Derivatives and Hedging, or that do not result in substantial premiums accounted for as paid-in-capital. Under this ASU, certain debt instruments with embedded conversion features will be accounted for as a single liability measured at its amortized cost. Additionally, this ASU eliminates the treasury stock method to calculate diluted earnings per share for convertible instruments. The Company adopted this standard on January 1, 2022 using the modified retrospective approach, which resulted in the Company's Convertible Senior Notes Due 2049 being recognized as a single liability. As a result of the adoption of this standard, the Company recorded a $99.7 million decrease to additional paid-in capital, a $56.8 million decrease in debt discounts and a $42.9 million increase in retained earnings. The adoption of this standard also impacted the Company's deferred tax liability by decreasing the Company's deferred tax liability by $15.0 million, decreasing retained earnings by $10.6 million, and increasing additional paid-in capital by $25.6 million. Additionally, the elimination of the treasury stock method increased the number of dilutive shares used in the diluted earnings per share calculation, if dilutive, by 2.8 million shares.", "entities": [ { "start_character": 1594, "end_character": 1597, "label": "eps", "start_date_for_period": "2020-08-01", "end_date_for_period": "2020-08-31", "currency_/_unit": "xbrli:shares", "value": 2800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-083536", "filing_date": 1699028960000, "quarter_ending": "20230930", "company_name": "EURONET WORLDWIDE, INC.", "text": "In August 2020, the Financial Accounting Standards Board (\"FASB\") issued ASU 2020-06, \"Accounting for Convertible Instruments and Contracts in an Entity's Own Equity\"\u00a0which simplifies the accounting for convertible instruments by eliminating certain accounting models when the conversion features are not required to be accounted for as derivatives under Topic 815, Derivatives and Hedging, or that do not result in substantial premiums accounted for as paid-in-capital. Under this ASU, certain debt instruments with embedded conversion features will be accounted for as a single liability measured at its amortized cost. Additionally, this ASU eliminates the treasury stock method to calculate diluted earnings per share for convertible instruments. The Company adopted this standard on January 1, 2022 using the modified retrospective approach, which resulted in the Company's Convertible Senior Notes Due 2049 being recognized as a single liability. As a result of the adoption of this standard, the Company recorded a $99.7 million decrease to additional paid-in capital, a $56.8 million decrease in debt discounts and a $42.9 million increase in retained earnings. The adoption of this standard also impacted the Company's deferred tax liability by decreasing the Company's deferred tax liability by $15.0 million, decreasing retained earnings by $10.6 million, and increasing additional paid-in capital by $25.6 million. Additionally, the elimination of the treasury stock method increased the number of dilutive shares used in the diluted earnings per share calculation, if dilutive, by 2.8 million shares.", "entities": [ { "start_character": 1594, "end_character": 1597, "label": "eps", "start_date_for_period": "2020-08-01", "end_date_for_period": "2020-08-31", "currency_/_unit": "xbrli:shares", "value": 2800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-083536", "filing_date": 1699028960000, "quarter_ending": "20230930", "company_name": "EURONET WORLDWIDE, INC.", "text": "Euronet issued Convertible Senior Notes (\"Convertible Notes\") due March 2049 on March 18, 2019. The Convertible Notes currently have a settlement feature requiring us upon conversion to settle the principal amount of the debt and any conversion value in excess of the principal value (\"conversion premium\"), for cash or shares of Euronet's common stock or a combination thereof, at the Company's option. The Company has stated its intent to settle any conversion of these notes by paying cash for the principal value and issuing common stock for any conversion premium; however, after adopting ASU 2020-06, 2.8 million incremental shares assumed for conversion of convertible notes is required to be included in the dilutive earnings per share calculation, if dilutive, regardless of whether the market price trigger has been met. Therefore, the Convertible Notes were included in the calculation of diluted earnings per share if their inclusion was dilutive. The dilutive effect increases the more the market price exceeds the conversion price of $188.73\u00a0per share. ", "entities": [ { "start_character": 607, "end_character": 610, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 2800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-083536", "filing_date": 1699028960000, "quarter_ending": "20230930", "company_name": "EURONET WORLDWIDE, INC.", "text": "Euronet issued Convertible Senior Notes (\"Convertible Notes\") due March 2049 on March 18, 2019. The Convertible Notes currently have a settlement feature requiring us upon conversion to settle the principal amount of the debt and any conversion value in excess of the principal value (\"conversion premium\"), for cash or shares of Euronet's common stock or a combination thereof, at the Company's option. The Company has stated its intent to settle any conversion of these notes by paying cash for the principal value and issuing common stock for any conversion premium; however, after adopting ASU 2020-06, 2.8 million incremental shares assumed for conversion of convertible notes is required to be included in the dilutive earnings per share calculation, if dilutive, regardless of whether the market price trigger has been met. Therefore, the Convertible Notes were included in the calculation of diluted earnings per share if their inclusion was dilutive. The dilutive effect increases the more the market price exceeds the conversion price of $188.73\u00a0per share. See Note 9, Debt Obligations, to the consolidated financial statements for more information about the Convertible Notes.", "entities": [ { "start_character": 607, "end_character": 610, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 2800000.0 } ] }, { "form_type": "10-K", "accession_number": "0000072741-24-000005", "filing_date": 1707931042000, "quarter_ending": "20231231", "company_name": "EVERSOURCE ENERGY", "text": "Other Revenues include certain fees charged to customers that are not considered revenue from contracts with customers. Other revenues also include lease revenues under lessor accounting guidance of $4.6\u00a0million ($0.7\u00a0million at CL&P and $2.5\u00a0million at NSTAR Electric), $4.0 million ($0.8 million at CL&P and $2.5 million at NSTAR Electric), and $4.8\u00a0million, ($0.8 million at CL&P and $3.1 million at NSTAR Electric) for the years ended December\u00a031, 2023, 2022 and 2021, respectively. ", "entities": [ { "start_character": 201, "end_character": 204, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 4600000.0 }, { "start_character": 215, "end_character": 218, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 700000.0 }, { "start_character": 240, "end_character": 243, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2500000.0 }, { "start_character": 273, "end_character": 276, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 4000000.0 }, { "start_character": 287, "end_character": 290, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 800000.0 }, { "start_character": 312, "end_character": 315, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2500000.0 }, { "start_character": 349, "end_character": 352, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 4800000.0 }, { "start_character": 364, "end_character": 367, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 800000.0 }, { "start_character": 389, "end_character": 392, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 3100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001698530-24-000051", "filing_date": 1717690993000, "quarter_ending": "20231231", "company_name": "EXICURE, INC.", "text": "Pre-tax loss before income taxes was $16,914 and $2,373 for the years ended December\u00a031, 2023 and 2022, respectively, which consists entirely of losses in the U.S. and resulted in $0 and $209 provision for income tax expense during the years then ended, respectively.", "entities": [ { "start_character": 38, "end_character": 44, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -16914000.0 }, { "start_character": 50, "end_character": 55, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -2373000.0 } ] }, { "form_type": "10-K", "accession_number": "0000876523-23-000045", "filing_date": 1700064458000, "quarter_ending": "20230930", "company_name": "EZCORP INC", "text": "The impact of adoption on our consolidated statements of operations for the fiscal year ended September 30, 2022 was primarily to decrease interest expense by $13.9\u00a0million. This had the effect of increasing both our basic and diluted earnings per share for the fiscal year ended September 30, 2022 by $0.19, and $0.01, respectively. Additionally, adoption of the standard requires interest charges on the convertible debt to be added to net income as well as the use of the \u201cif-converted\u201d method to calculate diluted earnings per common share. ", "entities": [ { "start_character": 303, "end_character": 307, "label": "eps", "start_date_for_period": "2021-10-01", "end_date_for_period": "2022-09-30", "currency_/_unit": null, "value": 0.19 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041095", "filing_date": 1699978259000, "quarter_ending": "20230930", "company_name": "Eastside Distilling, Inc.", "text": "The\nCompany had an accumulated deficit of $80.5 million as of September 30, 2023, having incurred a net loss of $5.4 million during the nine\nmonths ended September 30, 2023.", "entities": [ { "start_character": 113, "end_character": 116, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -5400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041095", "filing_date": 1699978259000, "quarter_ending": "20230930", "company_name": "Eastside Distilling, Inc.", "text": "The\nSeries B Preferred Stock accrues dividends at a rate of 6% per annum, payable annually on the last day of December of each year. Dividends\nshall accrue from day to day, whether or not declared, and shall be cumulative. Dividends are payable at the Company\u2019s option either\nin cash or \u201cin kind\u201d in shares of common stock; provided, however that dividends may only be paid in cash following the fiscal\nyear in which the Company has net income (as shown in its audited financial statements contained in its Annual Report on Form 10-K for\nsuch year) of at least $0.5 million. For \u201cin-kind\u201d dividends, holders will receive that number of shares of common stock\nequal to (i) the amount of the dividend payment due such stockholder divided by (ii) the volume weighted average price of the common\nstock for the 90 trading days immediately preceding a dividend date (\u201cVWAP\u201d). For the year ended December 31, 2022, the Company\nissued dividends of 23,005 shares of common stock at a VWAP of $6.60 per share. For both the nine months ended September 30, 2023 and\n2022, the Company accrued $0.1 million of preferred dividends.", "entities": [ { "start_character": 562, "end_character": 565, "label": "earnings", "start_date_for_period": "2021-10-18", "end_date_for_period": "2021-10-19", "currency_/_unit": "iso4217:USD", "value": 500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-012410", "filing_date": 1711989079000, "quarter_ending": "20231231", "company_name": "Eastside Distilling, Inc.", "text": "%\nper annum, payable annually on the last day of December of each year. Dividends shall accrue from day to day, whether or not\ndeclared, and shall be cumulative. Dividends are payable at the Company\u2019s option either in cash or \u201cin kind\u201d in\nshares of common stock; provided, however that dividends may only be paid in cash following the fiscal year in which the Company has\nnet income (as shown in its audited financial statements contained in its Annual Report on Form 10-K for such year) of at least\n$0.5 ", "entities": [ { "start_character": 501, "end_character": 504, "label": "earnings", "start_date_for_period": "2021-10-18", "end_date_for_period": "2021-10-19", "currency_/_unit": "iso4217:USD", "value": 500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001708035-24-000070", "filing_date": 1709222561000, "quarter_ending": "20231231", "company_name": "Ecovyst Inc.", "text": "From time to time, the Company makes sales to and purchases raw materials from portfolio companies of funds that are affiliated with INEOS Capital Partners. The Company had sales of $3,395, $10,880 and $3,923 to companies affiliated with INEOS Capital Partners during the years ended December 31, 2023, 2022, and December 31, 2021, respectively.", "entities": [ { "start_character": 183, "end_character": 188, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3395000.0 }, { "start_character": 191, "end_character": 197, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 10880000.0 }, { "start_character": 203, "end_character": 208, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 3923000.0 } ] }, { "form_type": "10-K", "accession_number": "0001708035-24-000070", "filing_date": 1709222561000, "quarter_ending": "20231231", "company_name": "Ecovyst Inc.", "text": "The Partnership purchases certain of its raw materials from the Company and is charged for various manufacturing costs incurred at the Company\u2019s Kansas City production facility. The amount of these costs charged to the Partnership were $20,594, $23,699 and $21,778 for the years ended December 31, 2023, 2022 and 2021, respectively. Certain administrative, marketing, engineering, management-related, and research and development services are provided to the Partnership by the Company. During the years ended December 31, 2023, 2022 and 2021, the Partnership was charged $14,758, $13,908 and $11,406, respectively, for these services. In addition, the Partnership was charged certain product demonstration costs of $1,819, $1,621 and $924 during the years ended December 31, 2023, 2022 and 2021, respectively. These charges to the Partnership are recorded as reductions in either cost of goods sold or selling, general and administrative expenses in the consolidated statements of income, depending on the nature of the expenditures.", "entities": [ { "start_character": 237, "end_character": 243, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 20594000.0 }, { "start_character": 246, "end_character": 252, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 23699000.0 }, { "start_character": 258, "end_character": 264, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 21778000.0 }, { "start_character": 573, "end_character": 579, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 14758000.0 }, { "start_character": 582, "end_character": 588, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 13908000.0 }, { "start_character": 594, "end_character": 600, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 11406000.0 }, { "start_character": 717, "end_character": 722, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1819000.0 }, { "start_character": 725, "end_character": 730, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1621000.0 }, { "start_character": 736, "end_character": 739, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 924000.0 } ] }, { "form_type": "10-K", "accession_number": "0001708035-24-000070", "filing_date": 1709222561000, "quarter_ending": "20231231", "company_name": "Ecovyst Inc.", "text": "The Company entered into a joint venture agreement (the \u201cZI Partnership Agreement\u201d) in 1988 with Shell Catalysts & Technologies, an affiliate of Royal Dutch Shell plc, to form Zeolyst International, a 50/50 joint venture partnership (the \u201cPartnership\u201d). Under the terms of the ZI Partnership Agreement, the Partnership leases certain land used in its Kansas City production facilities from Ecovyst. This lease, which has been recorded as an operating lease, provided for rental payments to the Company of $310, $310 and $310 during the years ended December 31, 2023, 2022 and 2021, respectively. The terms of this lease are evergreen as long as the ZI Partnership Agreement is in place. The Partnership had $236 sales to the Company during the year ended December 31, 2023, while no sales were made to the Company during the years December 31, 2022 and 2021, respectively.", "entities": [ { "start_character": 506, "end_character": 509, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 310000.0 }, { "start_character": 512, "end_character": 515, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 310000.0 }, { "start_character": 521, "end_character": 524, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 310000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037886", "filing_date": 1699461263000, "quarter_ending": "20230930", "company_name": "Empire State Realty OP, L.P.", "text": "Since we became a public company, we have earned supervisory fees from entities affiliated with Anthony E. Malkin, our Chairman, President and Chief Executive Officer. These fees were $0.2 million and $0.7 million for the three and nine months ended September\u00a030, 2023, respectively, and $0.2\u00a0million and $0.8\u00a0million for the three and nine months ended September 30, 2022, respectively. These fees are included within third-party management and other fees.", "entities": [ { "start_character": 185, "end_character": 188, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 202, "end_character": 205, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 700000.0 }, { "start_character": 289, "end_character": 292, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 306, "end_character": 309, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037886", "filing_date": 1699461263000, "quarter_ending": "20230930", "company_name": "Empire State Realty OP, L.P.", "text": "We receive rent generally at the market rental rate for 5,447 square feet of leased space from an entity affiliated with Anthony E. Malkin at one of our properties. Under the lease, the tenant has the right to cancel such lease without special payment on 90 days\u2019 notice. We also have a shared use agreement with such tenant, to occupy a portion of the leased premises as the office location for Peter L. Malkin, our chairman emeritus and employee, utilizing approximately 15% of the space, for which we pay to such tenant an allocable pro rata share of the cost. We also have agreements with these entities and excluded properties and businesses to provide them with general computer-related support services. Total aggregate revenue was $0.1 million and $0.3 million for the three and nine months ended September\u00a030, 2023, respectively, and $0.1\u00a0million and $0.2\u00a0million for the three and nine months ended September 30, 2022, respectively.", "entities": [ { "start_character": 740, "end_character": 743, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 757, "end_character": 760, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 844, "end_character": 847, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 861, "end_character": 864, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037886", "filing_date": 1699461263000, "quarter_ending": "20230930", "company_name": "Empire State Realty OP, L.P.", "text": "Since we became a public company, we have earned property management fees from entities affiliated with Anthony E. Malkin. These fees were $0.1 million and $0.2 million for the three and nine months ended September\u00a030, 2023, respectively, and $0.1 million and $0.2\u00a0million for the three and nine months ended September 30, 2022, respectively. These fees are included within third-party management and other fees. ", "entities": [ { "start_character": 140, "end_character": 143, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 157, "end_character": 160, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 244, "end_character": 247, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 261, "end_character": 264, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-007675", "filing_date": 1709141005000, "quarter_ending": "20231231", "company_name": "Empire State Realty OP, L.P.", "text": "We earned property management fees from excluded properties of $0.3 million, $0.3 million and $0.2 million during the years ended December\u00a031, 2023, 2022 and 2021, respectively. ", "entities": [ { "start_character": 64, "end_character": 67, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 78, "end_character": 81, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 95, "end_character": 98, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-007675", "filing_date": 1709141005000, "quarter_ending": "20231231", "company_name": "Empire State Realty OP, L.P.", "text": "We earned asset management (supervisory) and service fees from excluded properties and businesses of $0.9 million, $1.0 million and $1.0 million during the years ended December\u00a031, 2023, 2022 and 2021, respectively. ", "entities": [ { "start_character": 102, "end_character": 105, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 900000.0 }, { "start_character": 116, "end_character": 119, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 133, "end_character": 136, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037872", "filing_date": 1699460565000, "quarter_ending": "20230930", "company_name": "Empire State Realty Trust, Inc.", "text": "Since we became a public company, we have earned supervisory fees from entities affiliated with Anthony E. Malkin, our Chairman, President and Chief Executive Officer. These fees were $0.2 million and $0.7 million for the three and nine months ended September\u00a030, 2023, respectively, and $0.2\u00a0million and $0.8\u00a0million for the three and nine months ended September 30, 2022, respectively. These fees are included within third-party management and other fees.", "entities": [ { "start_character": 185, "end_character": 188, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 202, "end_character": 205, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 700000.0 }, { "start_character": 289, "end_character": 292, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 306, "end_character": 309, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037872", "filing_date": 1699460565000, "quarter_ending": "20230930", "company_name": "Empire State Realty Trust, Inc.", "text": "Since we became a public company, we have earned property management fees from entities affiliated with Anthony E. Malkin. These fees were $0.1 million and $0.2 million for the three and nine months ended September\u00a030, 2023, respectively, and $0.1 million and $0.2\u00a0million for the three and nine months ended September 30, 2022, respectively. These fees are included within third-party management and other fees. ", "entities": [ { "start_character": 140, "end_character": 143, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 157, "end_character": 160, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 244, "end_character": 247, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 261, "end_character": 264, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037872", "filing_date": 1699460565000, "quarter_ending": "20230930", "company_name": "Empire State Realty Trust, Inc.", "text": "We receive rent generally at the market rental rate for 5,447 square feet of leased space from an entity affiliated with Anthony E. Malkin at one of our properties. Under the lease, the tenant has the right to cancel such lease without special payment on 90 days\u2019 notice. We also have a shared use agreement with such tenant, to occupy a portion of the leased premises as the office location for Peter L. Malkin, our chairman emeritus and employee, utilizing approximately 15% of the space, for which we pay to such tenant an allocable pro rata share of the cost. We also have agreements with these entities and excluded properties and businesses to provide them with general computer-related support services. Total aggregate revenue was $0.1 million and $0.3 million for the three and nine months ended September\u00a030, 2023, respectively, and $0.1\u00a0million and $0.2\u00a0million for the three and nine months ended September 30, 2022, respectively.", "entities": [ { "start_character": 740, "end_character": 743, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 757, "end_character": 760, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 844, "end_character": 847, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 861, "end_character": 864, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-007642", "filing_date": 1709139724000, "quarter_ending": "20231231", "company_name": "Empire State Realty Trust, Inc.", "text": "We receive rent generally at market rental rate for 5,447 square feet of leased space from entities affiliated with Anthony E. Malkin at one of our properties. Under the lease, the tenant has the right to cancel such lease without special payment on 90 days\u2019 notice. We also have a shared use agreement with such tenant to occupy a portion of the leased premises as the office location for Peter L. Malkin, our chairman emeritus and employee, utilizing approximately 15% of the space, for which we pay to such tenant an allocable pro rata share of the cost. We also have agreements with these entities and excluded properties and businesses to provide them with general computer-related support services. Total aggregate revenue was $0.2 million, $0.3 million and $0.3 million for the years ended December\u00a031, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 734, "end_character": 737, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 748, "end_character": 751, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 765, "end_character": 768, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-007642", "filing_date": 1709139724000, "quarter_ending": "20231231", "company_name": "Empire State Realty Trust, Inc.", "text": "We earned property management fees from excluded properties of $0.3 million, $0.3 million and $0.2 million during the years ended December\u00a031, 2023, 2022 and 2021, respectively. ", "entities": [ { "start_character": 64, "end_character": 67, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 78, "end_character": 81, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 95, "end_character": 98, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-007642", "filing_date": 1709139724000, "quarter_ending": "20231231", "company_name": "Empire State Realty Trust, Inc.", "text": "We earned asset management (supervisory) and service fees from excluded properties and businesses of $0.9 million, $1.0 million and $1.0 million during the years ended December\u00a031, 2023, 2022 and 2021, respectively. ", "entities": [ { "start_character": 102, "end_character": 105, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 900000.0 }, { "start_character": 116, "end_character": 119, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 133, "end_character": 136, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001823529-23-000211", "filing_date": 1698941059000, "quarter_ending": "20230930", "company_name": "Enact Holdings, Inc.", "text": "We provide certain information technology and administrative services (such as facilities and maintenance) to Genworth. We charged Genworth $0.1 million and $0.2 million for these services for the three months ended September 30, 2023 and 2022, respectively. We charged Genworth $0.3 million and $0.6 million for these services for the nine months ended September 30, 2023 and 2022, respectively.", "entities": [ { "start_character": 141, "end_character": 144, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 158, "end_character": 161, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 280, "end_character": 283, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 297, "end_character": 300, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001823529-23-000211", "filing_date": 1698941059000, "quarter_ending": "20230930", "company_name": "Enact Holdings, Inc.", "text": "The difference between written premiums of $230.4 million and earned premiums of $243.3 million represents the decrease in unearned premiums for the three months ended September 30, 2023. The difference between written premiums of $675.8 million and earned premiums of $717.0 million represents the decrease in unearned premiums for the nine months ended September 30, 2023. The decrease in ", "entities": [ { "start_character": 82, "end_character": 87, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 243300000.0 }, { "start_character": 270, "end_character": 275, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 717000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001363829-24-000020", "filing_date": 1708620518000, "quarter_ending": "20231231", "company_name": "Enstar Group LTD", "text": "As of December 31, 2023 and 2022, retained earnings were $5.2 billion and $4.4 billion, respectively, an increase of $784 million. This increase was attributable to the net income of $1.1 billion, partially offset by retirement of certain acquired common shares.", "entities": [ { "start_character": 184, "end_character": 187, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1100000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037083", "filing_date": 1699289567000, "quarter_ending": "20230930", "company_name": "Eos Energy Enterprises, Inc.", "text": "Since its inception, the Company has incurred significant losses and negative cash from operations in order to fund its development. During the nine months ended September\u00a030, 2023, the Company incurred a net loss of $188,298, incurred negative cash flows from operations of $107,578, and had an accumulated deficit of $834,638 as of September\u00a030, 2023.", "entities": [ { "start_character": 218, "end_character": 225, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -188298000.0 } ] }, { "form_type": "10-K", "accession_number": "0001747009-24-000011", "filing_date": 1708446835000, "quarter_ending": "20231231", "company_name": "Equitrans Midstream Corp", "text": "The Company grants Equitrans Midstream phantom units to certain non-employee directors that will be paid in Equitrans Midstream common stock upon the director's termination of service on the Board. As there are no remaining service, performance or market conditions related to these awards, 750, 595 and 498 (in thousands) Equitrans Midstream phantom units were included in the computation of basic and diluted weighted average common shares outstanding for the years ended December 31, 2023, 2022 and 2021, respectively. See Note 8 for information on Equitrans Midstream phantom units.", "entities": [ { "start_character": 291, "end_character": 294, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 750000.0 }, { "start_character": 296, "end_character": 299, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 595000.0 }, { "start_character": 304, "end_character": 307, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 498000.0 } ] }, { "form_type": "10-K", "accession_number": "0001448893-24-000015", "filing_date": 1708020504000, "quarter_ending": "20231231", "company_name": "Essent Group Ltd.", "text": "For the year ended December 31, 2023, pre-tax income attributable to Bermuda and U.S. operations was $268.8 million and $554.2 million, respectively, as compared to $282.5 million and $705.6 million, respectively, for the year ended December 31, 2022 and $217.3 million and $605.0 million, respectively, for the year ended December 31, 2021.", "entities": [ { "start_character": 102, "end_character": 107, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 268800000.0 }, { "start_character": 121, "end_character": 126, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 554200000.0 }, { "start_character": 166, "end_character": 171, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 282500000.0 }, { "start_character": 185, "end_character": 190, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 705600000.0 }, { "start_character": 256, "end_character": 261, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 217300000.0 }, { "start_character": 275, "end_character": 280, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 605000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001140361-23-052742", "filing_date": 1699864244000, "quarter_ending": "20230930", "company_name": "Eterna Therapeutics Inc.", "text": "The Company has incurred significant operating losses and has an accumulated deficit as a result of its efforts to develop product candidates, including conducting clinical trials and providing general and\n administrative support for operations. As of September 30, 2023, the Company had an unrestricted cash balance of approximately $4.6\n million and an accumulated deficit of approximately $180.8 million. For the three and nine months ended September 30, 2023, the\n Company incurred a net loss of $5.6 million and $15.5 million, respectively, and the Company used cash in operating activities of $15.7\n million during the nine months ended September 30, 2023. ", "entities": [ { "start_character": 540, "end_character": 543, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -5600000.0 }, { "start_character": 557, "end_character": 561, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -15500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628908-23-000165", "filing_date": 1698945535000, "quarter_ending": "20230930", "company_name": "Evolent Health, Inc.", "text": "We have included the financial results of NIA in our consolidated financial statements from January 20, 2023. The consolidated statements of operations and comprehensive income (loss) include $167.5\u00a0million of revenues and $1.4\u00a0million of net loss attributable to NIA for the nine months ended September 30, 2023.", "entities": [ { "start_character": 224, "end_character": 227, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001570562-23-000115", "filing_date": 1699377192000, "quarter_ending": "20230930", "company_name": "Evolus, Inc.", "text": "Since inception, the Company has incurred recurring net operating losses and negative cash flows from operating activities and management expects operating losses and negative cash flows to continue for at least the next twelve months. The Company recorded net loss from operations of $13,440 and a total net loss of $16,923 for the three months ended September 30, 2023. The Company used cash of $34,821 from operations during the nine months ended September 30, 2023, which included the final lump sum settlement payment of $5,000 to Medytox and Allergan, Inc. and Allergan Limited (together, \u201cAllergan\u201d) and an upfront payment of $4,441 to Symatese S.A.S (\u201cSymatese\u201d). As of September 30, 2023, the Company had $38,685 in cash and cash equivalents as well as $25,000 to be advanced on December 15, 2023 under its term loan agreement with Pharmakon (described below) and an accumulated deficit of $547,148. ", "entities": [ { "start_character": 286, "end_character": 292, "label": "ebit", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -13440000.0 }, { "start_character": 318, "end_character": 324, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -16923000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-042039", "filing_date": 1700490272000, "quarter_ending": "20230930", "company_name": "Ezagoo Ltd", "text": "As\nof September 30, 2023, the Company suffered an accumulated deficit of $4,607,418 and incurred a net loss of $775,630 for nine months\nended September 30, 2023. The continuation of the Company as a going concern through September 30, 2023 is dependent upon improving profitability\nand the continuing financial support from its stockholders. Management believes the existing shareholders or external financing will\nprovide additional cash to meet the Company\u2019s obligations as they become due.", "entities": [ { "start_character": 112, "end_character": 119, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -775630.0 } ] }, { "form_type": "10-Q", "accession_number": "0000917491-23-000036", "filing_date": 1698855538000, "quarter_ending": "20230930", "company_name": "FARO TECHNOLOGIES INC", "text": "As of September\u00a030, 2023, there were approximately 1,439,944 shares issuable upon the exercise of options, the vesting of time-based restricted stock and the contingent vesting of market-based restricted stock units that were excluded from the dilutive calculations, as they were anti-dilutive. For the three and nine months ended September\u00a030, 2022, there were approximately 578,121 issuable upon the exercise of options that were excluded from the dilutive calculations, as they were anti-dilutive. In addition, the Company issued $75 million aggregate principal amount of the Notes on January 24, 2023, which, if converted, would result in the issuance of a maximum of 2,124,645 shares of common stock. These shares were excluded from the dilutive calculations, as their effect would have been anti-dilutive. ", "entities": [ { "start_character": 672, "end_character": 681, "label": "eps", "start_date_for_period": "2023-01-24", "end_date_for_period": "2023-01-24", "currency_/_unit": "xbrli:shares", "value": 2124645000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000277509-23-000061", "filing_date": 1698925846000, "quarter_ending": "20230930", "company_name": "FEDERAL SIGNAL CORP /DE/", "text": "In the period between the April\u00a03, 2023 closing date and September\u00a030, 2023, Trackless generated $19.6 million of net sales and $4.3 million of operating income, before elimination of intercompany transactions. ", "entities": [ { "start_character": 98, "end_character": 102, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 19600000.0 }, { "start_character": 129, "end_character": 132, "label": "ebit", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000277509-23-000061", "filing_date": 1698925846000, "quarter_ending": "20230930", "company_name": "FEDERAL SIGNAL CORP /DE/", "text": "In the period between the January\u00a03, 2023 closing date and September\u00a030, 2023, Blasters generated $14.4 million of net sales and $1.0 million of operating income. ", "entities": [ { "start_character": 99, "end_character": 103, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 14400000.0 }, { "start_character": 130, "end_character": 133, "label": "ebit", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000277509-24-000005", "filing_date": 1709045908000, "quarter_ending": "20231231", "company_name": "FEDERAL SIGNAL CORP /DE/", "text": "Revenues attributed to customers located outside of the U.S.\u00a0aggregated to $385.3 million in 2023, $285.0 million in 2022 and $286.4 million in 2021, of which sales exported from the U.S.\u00a0aggregated to $136.0 million, $88.8 million and $77.0 million, respectively.", "entities": [ { "start_character": 76, "end_character": 81, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 385300000.0 }, { "start_character": 100, "end_character": 105, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 285000000.0 }, { "start_character": 127, "end_character": 132, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 286400000.0 }, { "start_character": 203, "end_character": 208, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 136000000.0 }, { "start_character": 219, "end_character": 223, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 88800000.0 }, { "start_character": 237, "end_character": 241, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 77000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040707", "filing_date": 1699912584000, "quarter_ending": "20230930", "company_name": "FG Group Holdings Inc.", "text": "Safehaven\n2022 recognizes revenue and cost of sales using the individual-film-forecast method based on the ratio of the current period\u2019s\nrevenues to management\u2019s estimated remaining total gross revenues to be earned. During the quarter ended June 30, 2023, Safehaven\n2022 recognized $6.4 million of revenue in connection with the sale of a portion of the intellectual property rights, recorded a total\nof $5.4 million of expenses, including $2.0 million amortization of the film and programming rights intangible asset and $3.4 million\nof accrued participation costs.", "entities": [ { "start_character": 284, "end_character": 287, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-06-30", "currency_/_unit": "iso4217:USD", "value": 6400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000035527-23-000254", "filing_date": 1699373081000, "quarter_ending": "20230930", "company_name": "FIFTH THIRD BANCORP", "text": "Operating lease equipment was $480 million and $627 million at September\u00a030, 2023 and December\u00a031, 2022, respectively, net of accumulated depreciation of $348\u00a0million and $338\u00a0million at September\u00a030, 2023 and December\u00a031, 2022, respectively. The Bancorp recorded lease income of $33\u00a0million and $36\u00a0million relating to lease payments for operating leases in leasing business revenue in the Condensed Consolidated Statements of Income during the three months ended September\u00a030, 2023 and 2022, respectively, and $105\u00a0million and $108\u00a0million during the nine months ended September\u00a030, 2023 and 2022, respectively. Depreciation expense related to operating lease equipment was $26\u00a0million and $30\u00a0million for the three months ended September\u00a030, 2023 and 2022, respectively, and $86\u00a0million and $89\u00a0million for the nine months ended September\u00a030, 2023 and 2022, respectively. The Bancorp received payments of $109\u00a0million related to operating leases during both the nine months ended September\u00a030, 2023 and 2022.", "entities": [ { "start_character": 281, "end_character": 283, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 33000000.0 }, { "start_character": 297, "end_character": 299, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 36000000.0 }, { "start_character": 513, "end_character": 516, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 105000000.0 }, { "start_character": 530, "end_character": 533, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 108000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000947559-23-000021", "filing_date": 1699541688000, "quarter_ending": "20230930", "company_name": "FIRST BANCSHARES INC /MS/", "text": "At September\u00a030, 2023, the Company had approximately $7.884 billion in assets, $5.036 billion in net loans held for investment (\u201cLHFI\u201d), $6.480 billion in deposits, and $897.2 million in shareholders' equity. For the nine months ended September\u00a030, 2023, the Company reported net income of $64.4 million.", "entities": [ { "start_character": 291, "end_character": 295, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 64400000.00000001 } ] }, { "form_type": "10-Q", "accession_number": "0000798941-23-000048", "filing_date": 1699002770000, "quarter_ending": "20230930", "company_name": "FIRST CITIZENS BANCSHARES INC /DE/", "text": "The amount of net interest income, noninterest income and net income of $1,335\u00a0million, $334\u00a0million and $381\u00a0million, respectively, attributable to the SVBB Acquisition were included in BancShares\u2019 Consolidated Statement of Income for the nine months ended September 30, 2023. SVBB\u2019s net interest income, noninterest income and net income noted above reflect management\u2019s best estimates, based on information available at the reporting date.", "entities": [ { "start_character": 106, "end_character": 109, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 381000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000712537-24-000054", "filing_date": 1709143814000, "quarter_ending": "20231231", "company_name": "FIRST COMMONWEALTH FINANCIAL CORP /PA/", "text": "At December\u00a031, 2023, shareholders\u2019 equity was $1.3 billion, an increase of $262.2\u00a0million from December\u00a031, 2022. The increase was due to $141.4 million in common stock issued in connection with the Centric acquisition, $157.1\u00a0million in net income and a $25.9\u00a0million increase in the fair value of available for sale securities. This was partially offset by $50.8\u00a0million of dividends paid to shareholders and $15.1\u00a0million of common stock repurchases. Cash dividends declared per common share were $0.495, $0.475 and $0.455 for the years ended December\u00a031, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 222, "end_character": 227, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 157100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000860413-23-000186", "filing_date": 1699018451000, "quarter_ending": "20230930", "company_name": "FIRST INTERSTATE BANCSYSTEM INC", "text": "Net income decreased $13.0 million to $72.7 million, or $0.70 per share, during the three months ended September\u00a030, 2023, as compared to net income of $85.7 million, or $0.80 per share, for the same period in 2022. The decrease during the quarter ended September\u00a030, 2023 compared to the same period in 2022 was primarily attributable to lower net interest income as a result of higher interest expense on deposits and other borrowed funds. Lower net interest income was partially offset by lower non-interest expenses and an increase in non-interest income related to the $24.2 million loss on investment securities during the 2022 period. ", "entities": [ { "start_character": 39, "end_character": 43, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 72700000.0 }, { "start_character": 57, "end_character": 61, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": null, "value": 0.7 }, { "start_character": 153, "end_character": 157, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 85700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000860413-23-000186", "filing_date": 1699018451000, "quarter_ending": "20230930", "company_name": "FIRST INTERSTATE BANCSYSTEM INC", "text": "Net income increased $79.6 million to $196.0 million, or $1.89 per share during the nine months ended September\u00a030, 2023, as compared to net income of $116.4 million, or $1.13 per share for the same period in 2022. The increase during the nine months ended September\u00a030, 2023 was primarily attributable to an increase in net interest income after the reduction of provision for credit losses of $28.0 million, which was largely related to the non-PCD provision expense in 2022 associated with the GWB acquisition, and lower non-interest expenses of $99.9 million, related to the acquisition related expenses of $115.0 million in 2022. These impacts were partially offset by a decrease in non-interest income and an increase in income tax expense in 2023.", "entities": [ { "start_character": 39, "end_character": 44, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 196000000.0 }, { "start_character": 58, "end_character": 62, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": null, "value": 1.89 }, { "start_character": 152, "end_character": 157, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 116400000.0 }, { "start_character": 171, "end_character": 175, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": null, "value": 1.13 } ] }, { "form_type": "10-K", "accession_number": "0000798354-24-000037", "filing_date": 1708584755000, "quarter_ending": "20231231", "company_name": "FISERV INC", "text": "Pursuant to certain transition services agreements, the Company provides, at fair value, various administration, business process outsourcing, and technical and data center related services for defined periods to certain joint ventures accounted for under the equity method. Amounts transacted through these agreements, including with InvestCloud through June 2021 (see Note 8), totaled $5\u00a0million, $18\u00a0million and $37\u00a0million during the years ended December\u00a031, 2023, 2022 and 2021, respectively, and were primarily recognized as processing and services revenue in the consolidated statements of income.", "entities": [ { "start_character": 388, "end_character": 389, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 5000000.0 }, { "start_character": 400, "end_character": 402, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 18000000.0 }, { "start_character": 416, "end_character": 418, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 37000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000798354-24-000037", "filing_date": 1708584755000, "quarter_ending": "20231231", "company_name": "FISERV INC", "text": "To the extent the Company maintains a controlling financial interest in an alliance, the alliance\u2019s financial statements are consolidated with those of the Company and the related processing fees are treated as an intercompany transaction and eliminated in consolidation. To the extent the Company has significant influence in, but not control of, an alliance, the Company uses the equity method to account for its investment in the alliance. As a result, the processing and other service fees charged to merchant alliances accounted for under the equity method are recognized in the Company\u2019s consolidated statements of income primarily as processing and services revenue. Such fees totaled $177 million, $187\u00a0million and $171\u00a0million during the years ended December\u00a031, 2023, 2022 and 2021, respectively. No directors or officers of the Company have ownership interests in any of the alliances. The formation of each of these alliances generally involves the Company and the financial institution contributing contracts with merchants to the alliance and a cash payment from one owner to the other to achieve the desired ownership percentage for each. The Company and the financial institution enter into a long-term processing service agreement, which governs the Company\u2019s provision of transaction processing services to the alliance. The Company had approximately $38 million and $43 million of amounts due from unconsolidated merchant alliances included within trade accounts receivable, net in the Company\u2019s consolidated balance sheets at December\u00a031, 2023 and 2022, respectively.", "entities": [ { "start_character": 693, "end_character": 696, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 177000000.0 }, { "start_character": 707, "end_character": 710, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 187000000.0 }, { "start_character": 724, "end_character": 727, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 171000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001275168-24-000061", "filing_date": 1708688992000, "quarter_ending": "20231231", "company_name": "FIVE STAR BANCORP", "text": "During the year ended December\u00a031, 2023, the Company declared cash dividends on its common shares totaling $12,943,000. During the year ended December 31, 2022, the Company declared cash dividends on its common shares totaling $15,301,000. Of those total dividends, during 2022, $4,953,000 was paid out for certain shareholders affected by the Company\u2019s termination of its S corporation status. This distribution was for the remaining balance on the Company\u2019s federal AAA for previously taxed, but undistributed, earnings.", "entities": [ { "start_character": 108, "end_character": 118, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 12943000.0 }, { "start_character": 228, "end_character": 238, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 15301000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000928054-23-000203", "filing_date": 1699461817000, "quarter_ending": "20230930", "company_name": "FLOTEK INDUSTRIES INC/CN/", "text": "The Company currently funds its operations with cash on hand, availability under the Asset Based Loan (\u201cABL\u201d) (see Note 9, \u201cDebt and Convertible Notes Payable\u201d) and other current assets. While the Company generated $22.6 million of net income in the nine months ended September 30, 2023, the Company has a recent history of losses and negative cash flows from operations and expects to utilize a significant amount of cash within one year after the date of filing the unaudited condensed consolidated financial statements. The availability of capital is dependent on the Company\u2019s operating cash flow currently expected to be principally derived from the ProFrac Agreement (see Note 9, \u201cDebt and Convertible Notes Payable\u201d and Note 16, \u201cRelated Party Transactions\u201d). It is not certain that the Company\u2019s cash, availability under the ABL and other current assets, along with the Company\u2019s forecasted cash flows from operations, will provide the Company with sufficient financial resources to fund operations and meet the Company\u2019s capital requirements and anticipated obligations as they become due in the next twelve months. The Company may require additional liquidity to continue its operations over the next twelve months to sufficiently alleviate or mitigate the conditions and events noted above, which results in substantial doubt about the Company\u2019s ability to continue as a going concern within one year after the date that the unaudited condensed consolidated financial statements are filed. ", "entities": [ { "start_character": 217, "end_character": 221, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 22600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-042315", "filing_date": 1700582978000, "quarter_ending": "20230930", "company_name": "FOMO WORLDWIDE, INC.", "text": "On\nMarch 29, 2023, the Company executed a non-binding letter of intent to acquire a manufacturer and provider of analog and digital signage\nand services based in Southwest Florida. The business generates annual revenues of approximately $5 million (unaudited), is profitable,\nand has backlog of over $2 million with homeowner associations (HOAs), municipalities, and enterprise customers including K12 schools,\ntransportation hubs, and other. Consideration is $500,000 cash, $1.5 million in Series B Preferred stock (valued using a common stock\nprice of $0.001), refinancing or rollover of SBC loans of $1,840,435, and an earn-out of up to $1.0 million over three years (terms to\nbe negotiated). The transaction expired on June 30, 2023 and is under review by both Buyer and Seller for renewal by us or our affiliate Himalaya Technologies, Inc.", "entities": [ { "start_character": 238, "end_character": 239, "label": "revenues", "start_date_for_period": "2023-03-28", "end_date_for_period": "2023-03-29", "currency_/_unit": "iso4217:USD", "value": 5000000.0 }, { "start_character": 301, "end_character": 302, "label": "revenues", "start_date_for_period": "2023-03-28", "end_date_for_period": "2023-03-29", "currency_/_unit": "iso4217:USD", "value": 2000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-042315", "filing_date": 1700582978000, "quarter_ending": "20230930", "company_name": "FOMO WORLDWIDE, INC.", "text": "On\nFebruary 27, 2023, the Company signed a non-binding letter of intent to purchase a provider of modular buildings and construction services\ngenerating an estimated $8 million annual revenues and $800,000 annual EBITDA in 2022 (unaudited). The target\u2019s customers include\nK12 schools, police departments, fire departments, and municipalities in the state of Florida. There are no assurances FOMO will be able\nto complete the transaction based on planned due diligence or required financing. The transaction expired on June 30, 2023 and is under\nreview by both Buyer and Seller for renewal by us or our affiliate Himalaya Technologies, Inc.", "entities": [ { "start_character": 167, "end_character": 168, "label": "revenues", "start_date_for_period": "2023-02-26", "end_date_for_period": "2023-02-27", "currency_/_unit": "iso4217:USD", "value": 8000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000038009-24-000016", "filing_date": 1707248182000, "quarter_ending": "20231231", "company_name": "FORD MOTOR CREDIT CO LLC", "text": "The United States and Canada segment EBT of $1,114 million for full year 2023 was $980 million lower than 2022, explained primarily by lower financing margin driven by higher borrowing costs, non-recurrence of supplemental depreciation and credit loss reserve releases, lower lease residual performance, and higher credit losses.", "entities": [ { "start_character": 45, "end_character": 50, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1114000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000038009-24-000016", "filing_date": 1707248182000, "quarter_ending": "20231231", "company_name": "FORD MOTOR CREDIT CO LLC", "text": "The Europe segment EBT of $306 million for full year 2023 was $8 million lower than 2022, explained primarily by non-recurrence of residual gains, higher operating costs primarily relating to restructuring, and lower credit loss reserve releases, partially offset by favorable changes in wholesale volumes and financing margin.", "entities": [ { "start_character": 27, "end_character": 30, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 306000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000038009-24-000016", "filing_date": 1707248182000, "quarter_ending": "20231231", "company_name": "FORD MOTOR CREDIT CO LLC", "text": "The All Other segment EBT of $75 million for full year 2023 was $213 million higher than 2022, explained primarily by the non-recurrence of South America restructuring losses. For additional information on our restructuring in South America, refer to Note 12 of our Notes to the Financial Statements.", "entities": [ { "start_character": 30, "end_character": 32, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 75000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000881453-23-000074", "filing_date": 1699544408000, "quarter_ending": "20230930", "company_name": "FORTITUDE LIFE INSURANCE & ANNUITY CO", "text": "The Predecessor Company paid commissions and certain other fees to Prudential Annuities Distributors, Inc (\"PAD\"), an affiliate of the Predecessor Company, in consideration for PAD\u2019s marketing and underwriting of the Company\u2019s products. Commissions and fees were paid by PAD to broker-dealers who sold the Predecessor Company\u2019s products. Commissions and fees paid by the Predecessor Company to PAD were $29 million for the three months ended March 31, 2022. ", "entities": [ { "start_character": 404, "end_character": 406, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-03-31", "currency_/_unit": "iso4217:USD", "value": 29000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000881453-24-000006", "filing_date": 1710420076000, "quarter_ending": "20231231", "company_name": "FORTITUDE LIFE INSURANCE & ANNUITY CO", "text": "There were no outstanding affiliated notes receivable related to the Predecessor Company as of December 31, 2021. During the year ended December 31, 2021, the Predecessor Company recognized revenues of $1 million, on affiliated notes receivables which were recorded in other income on the consolidated statements of operations.", "entities": [ { "start_character": 105, "end_character": 106, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000831259-23-000037", "filing_date": 1699022816000, "quarter_ending": "20230930", "company_name": "FREEPORT-MCMORAN INC", "text": "Includes PT-FI sales to PT Smelting totaling $572 million in third-quarter 2022, $27 million for the first nine months of 2023 (reflecting adjustments to prior period provisionally priced concentrate sales) and $2.3 billion for the first nine months of 2022. Beginning January 1, 2023, there are no sales from PT-FI to PT Smelting (refer to above discussion of the tolling arrangement between PT-FI and PT Smelting).", "entities": [ { "start_character": 46, "end_character": 49, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 572000000.0 }, { "start_character": 82, "end_character": 84, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 27000000.0 }, { "start_character": 212, "end_character": 215, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 2300000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000831259-24-000011", "filing_date": 1708020031000, "quarter_ending": "20231231", "company_name": "FREEPORT-MCMORAN INC", "text": "Includes sales to PT Smelting totaling $27\u00a0million in 2023 (reflecting adjustments to prior period provisionally priced concentrate sales), $3.0\u00a0billion in 2022 and $3.1\u00a0billion in 2021.", "entities": [ { "start_character": 40, "end_character": 42, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 27000000.0 }, { "start_character": 141, "end_character": 144, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 3000000000.0 }, { "start_character": 166, "end_character": 169, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 3100000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000831259-24-000011", "filing_date": 1708020031000, "quarter_ending": "20231231", "company_name": "FREEPORT-MCMORAN INC", "text": "Consolidated revenues include sales to the noncontrolling interest owners of FCX\u2019s South America mining operations and Morenci\u2019s joint venture partners totaling $1.4 billion in 2023, $1.7 billion in 2022", "entities": [ { "start_character": 162, "end_character": 165, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1400000000.0 }, { "start_character": 184, "end_character": 187, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1700000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001047340-24-000017", "filing_date": 1708965572000, "quarter_ending": "20231229", "company_name": "FRESH DEL MONTE PRODUCE INC", "text": "Sales to related parties amounted to $1.0 million in 2023, $1.0 million in 2022 and $0.9 million in 2021.", "entities": [ { "start_character": 38, "end_character": 41, "label": "revenues", "start_date_for_period": "2022-12-31", "end_date_for_period": "2023-12-29", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 60, "end_character": 63, "label": "revenues", "start_date_for_period": "2022-12-31", "end_date_for_period": "2023-12-29", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 85, "end_character": 88, "label": "revenues", "start_date_for_period": "2021-01-02", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-010647", "filing_date": 1710264210000, "quarter_ending": "20231231", "company_name": "Fat Brands, Inc", "text": "The Company recognized income from operations of $22.3\u00a0million during fiscal year 2023 and loss from operations of $17.9\u00a0million during fiscal year 2022. The Company has a history of net losses and an accumulated deficit of $268.8\u00a0million as of December\u00a031, 2023. Additionally, as of December\u00a031, 2023, the Company had negative working capital of $155.6 million. Of this amount, $91.8\u00a0million represents the current portion of redeemable preferred stock as discussed in Note 12. Since the Company did not deliver the applicable cash proceeds at the related due dates, the amount accrues interest until the payments are completed. The Company had $37.0\u00a0million of unrestricted cash as of December\u00a031, 2023 and plans on the combination of cash flows from operations, cash on hand, $107.1 million of issued but not sold aggregate principal amount of fixed rate secured notes and $89.7 million aggregate principal amount of repurchased but not re-sold fixed rate secured notes (see Note 10) to be sufficient to cover any working capital requirements for the next twelve months from the date of this report. If the Company does not achieve its operating plan, additional forms of financing may be required through the issuance of debt or equity. Although management believes it will have access to financing, no assurances can be given that such financing will be available on acceptable terms, in a timely manner or at all.", "entities": [ { "start_character": 50, "end_character": 54, "label": "ebit", "start_date_for_period": "2022-12-26", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 22300000.0 }, { "start_character": 116, "end_character": 120, "label": "ebit", "start_date_for_period": "2021-12-27", "end_date_for_period": "2022-12-25", "currency_/_unit": "iso4217:USD", "value": -17900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001828937-23-000118", "filing_date": 1699547148000, "quarter_ending": "20230930", "company_name": "Finance of America Companies Inc.", "text": "During the first three quarters of 2023, the operating results of the Company were negatively impacted by macroeconomic factors including persistent high inflation and increased market interest rates. These factors significantly reduced customer demand and compressed margins. The Company also observed significantly widened market spreads for assets that we hold for investment at fair value, which combined with higher interest rates, resulted in negative fair value adjustments. As a result, for the nine months ended September 30, 2023, the Company generated pre-tax net losses of $338.4 million from its continuing operations largely due to these noncash fair value adjustments of $(197.5) million. Cash flows have also been negatively affected by the above factors and the discontinuation of our previously reported mortgage originations, commercial originations, and lender services businesses. As of September\u00a030, 2023, the Company had total equity of $103.6 million, net of an accumulated deficit of $775.7 million.", "entities": [ { "start_character": 586, "end_character": 591, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -338400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001856365-23-000040", "filing_date": 1699892430000, "quarter_ending": "20230930", "company_name": "Finwise Bancorp", "text": "During the third quarter of 2022, the Company identified an error in the calculation of the Company\u2019s tax provision which understated income tax expense for previously reported financial statements. The error was related to an incorrect application of Section 162(m) of the Internal Revenue Code, which limits tax deductions relating to executive compensation of certain executives of publicly held companies. The Company recorded an out-of-period adjustment during the third quarter of 2022 to correct the previously understated income tax expense. The adjustment resulted in a decrease to after-tax income of $(0.9)\u00a0million for the year ended December 31, 2022. The impact associated with this correction was not considered material to the interim unaudited consolidated financial statements for the three months ended September 30, 2022, year ended December 31, 2022, or the financial statements of any previously filed interim or annual periods.", "entities": [ { "start_character": 613, "end_character": 616, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001408534-24-000021", "filing_date": 1710520985000, "quarter_ending": "20231231", "company_name": "First Guaranty Bancshares, Inc.", "text": "The Bank is restricted under applicable laws in the payment of dividends to an amount equal to current year earnings plus undistributed earnings for the immediately preceding year, unless prior permission is received from the Commissioner of Financial Institutions for the State of Louisiana. Dividends payable by the Bank in 2024 without permission will be limited to 2024 earnings plus the undistributed earnings of $3.9 million from 2023.", "entities": [ { "start_character": 419, "end_character": 422, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001574197-24-000018", "filing_date": 1709323832000, "quarter_ending": "20231231", "company_name": "Five Point Holdings, LLC", "text": "Two third-party home builders represented major customers of the Company during the year ended December 31, 2023, accounting for approximately $39.4\u00a0million, or 19%, and $21.7\u00a0million, or 10%, of total consolidated revenues, respectively. Revenues generated from these customers were from the sale of homesites and variable land sale consideration from profit participation and marketing fees in Valencia. An unaffiliated land banking entity that acquired homesites in Valencia in 2023 represented one of the Company\u2019s major customers during the year ended December 31, 2023 and accounted for approximately $101.8\u00a0million, or 48% of total consolidated revenues. A related party of the Company retained the option to acquire these homesites in the future from the unaffiliated land banking entity. A related party of the Company represented one of the Company\u2019s major customers during the year ended December 31, 2022, accounting for approximately $7.5\u00a0million, or 18%, of total consolidated revenues. Revenues generated from this customer primarily consisted of variable land sale consideration from profit participation in Valencia. The Valencia Landbank Venture represented one of the Company\u2019s major customers during the year ended December 31, 2021, accounting for approximately $43.2\u00a0million, or 19%, of total consolidated revenues. Two third-party home builders represented major customers of the Company during the year ended December 31, 2021, accounting for approximately $30.3\u00a0million, or 14%, and $22.5\u00a0million, or 10%, of total consolidated revenues, respectively. Revenues generated from these customers were from the sale of homesites in Valencia. An unaffiliated land banking entity that acquired homesites in Valencia in 2021 represented one of the Company\u2019s major customers during the year ended December 31, 2021 and accounted for approximately $76.5\u00a0million, or 34% of total consolidated revenues. A related party of the Company retained the option to acquire these homesites in the future from the unaffiliated land banking entity. The Great Park Venture represented another of the Company\u2019s major customers for the years ended December\u00a031, 2023, 2022 and 2021, and accounted for approximately $47.2 million, or 22%, $31.0 million, or 73%, and $38.7 million, or 17%, of total consolidated revenues, respectively. These revenues represented management services revenues and were reported in the Great Park segment.", "entities": [ { "start_character": 2215, "end_character": 2219, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 47200000.0 }, { "start_character": 2238, "end_character": 2242, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 31000000.0 }, { "start_character": 2265, "end_character": 2269, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 38700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001574197-24-000018", "filing_date": 1709323832000, "quarter_ending": "20231231", "company_name": "Five Point Holdings, LLC", "text": "For the years ended December\u00a031, 2023, 2022 and 2021, the Company recognized revenue from management services of $47.2 million, $31.0 million and $38.7 million, respectively, related to all management fees under the A&R DMA, and such revenues are included in management services\u2014related party in the accompanying consolidated statements of operations and are included in the Great Park segment. At December\u00a031, 2023 and 2022, included in contract assets in the table above is $66.1 million and $77.4 million, respectively, attributed to incentive compensation revenue recognized but not yet due (see Note 3).", "entities": [ { "start_character": 114, "end_character": 118, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 47200000.0 }, { "start_character": 129, "end_character": 133, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 31000000.0 }, { "start_character": 147, "end_character": 151, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 38700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036187", "filing_date": 1698908924000, "quarter_ending": "20230930", "company_name": "Foghorn Therapeutics Inc.", "text": "The accompanying condensed consolidated financial statements have been prepared on the basis of continuity of operations, realization of assets and the satisfaction of liabilities and commitments in the ordinary course of business. Since inception, the Company has funded its operations primarily with proceeds from sales of preferred stock, debt financing, an upfront payment from a collaboration agreement, a public offering and a stock purchase agreement all prior to 2022. In January 2022, the Company received an upfront payment of $300.0 million pursuant to a collaboration agreement (the \u201cLilly Collaboration Agreement\u201d) completed with Eli Lilly and Company (\u201cLilly\u201d) (see Note 8). In the third quarter of 2022, the Company achieved a research milestone related to a collaboration agreement (the \u201cMerck Collaboration Agreement\u201d) and received a $5.0 million milestone payment from Merck Sharp & Dohme Corp. (\u201cMerck\u201d). The Company has incurred recurring losses, including net losses of $74.3\u00a0million and $80.0\u00a0million for the nine months ended September\u00a030, 2023 and 2022, respectively. As of September\u00a030, 2023, the Company had an accumulated deficit of $447.5 million. The Company expects to continue to generate operating losses in the foreseeable future. As of the issuance date of these interim condensed consolidated financial statements the Company expects that its cash, cash equivalents and marketable securities will be sufficient to fund its operating expenses and capital expenditure requirements for at least 12 months.", "entities": [ { "start_character": 992, "end_character": 996, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -74300000.0 }, { "start_character": 1010, "end_character": 1014, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -80000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-009539", "filing_date": 1709795342000, "quarter_ending": "20231231", "company_name": "Foghorn Therapeutics Inc.", "text": "For the year ended December\u00a031, 2023, the Company recorded income tax expense on pre-tax losses of $94.2\u00a0million. Historically, no income tax benefits for the net deferred tax assets comprised primarily of net operating losses incurred and research and development tax credits generated in each year, due to its uncertainty of realizing a benefit from these items.", "entities": [ { "start_character": 100, "end_character": 104, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -94200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001659166-24-000046", "filing_date": 1709052482000, "quarter_ending": "20231231", "company_name": "Fortive Corp", "text": "Beginning during the third quarter of 2022, CommonSpirit Health met the criteria for recognition as a related party due to CommonSpirit\u2019s chief executive officer\u2019s participation on Fortive\u2019s Board of Directors. We entered into transactions in the ordinary course of business with CommonSpirit Health and made sales of approximately $12.6\u00a0million and $10.6\u00a0million in 2023 and 2022, respectively.", "entities": [ { "start_character": 333, "end_character": 337, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 12600000.0 }, { "start_character": 351, "end_character": 355, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 10600000.0 } ] }, { "form_type": "10-K", "accession_number": "0001659166-24-000046", "filing_date": 1709052482000, "quarter_ending": "20231231", "company_name": "Fortive Corp", "text": "We enter into transactions in the ordinary course of business with Danaher. During 2021, we had two board members on both our Board of Directors and Danaher\u2019s Board of Directors, which resulted in Danaher meeting the criteria for recognition as a related party. During 2022, Danaher no longer met the criteria for recognition of a related party. In 2021, we made sales of approximately $13\u00a0million to Danaher, and purchases of approximately $14\u00a0million.", "entities": [ { "start_character": 387, "end_character": 389, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 13000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038436", "filing_date": 1699865690000, "quarter_ending": "20230930", "company_name": "Fresh Tracks Therapeutics, Inc.", "text": "The Company has incurred significant operating losses and has an accumulated deficit as a result of in-licensing and development of product candidates, including conducting preclinical and clinical trials and providing general and administrative support for these operations. For the nine months ended September\u00a030, 2023, the Company had a net loss of $4.5\u00a0million and net cash used in operating activities of $3.2\u00a0million. As of\u00a0September\u00a030, 2023, the Company had cash and cash equivalents of $12.0\u00a0million\u00a0and an accumulated deficit of $170.9\u00a0million. The Company expects to continue to incur additional losses for the foreseeable future as it implements the Plan of Dissolution.", "entities": [ { "start_character": 353, "end_character": 356, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -4500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000749251-23-000052", "filing_date": 1698991578000, "quarter_ending": "20230930", "company_name": "GARTNER INC", "text": "The Company evaluates segment performance and allocates resources based on gross contribution margin. Gross contribution, as presented in the tables below, is defined as operating income or loss excluding certain Cost of services and product development expenses, Selling, general and administrative expenses, Depreciation, Amortization of intangibles, Acquisition and integration charges and Gain from sale of divested operation. Certain bonus and fringe benefit costs included in consolidated Cost of services and product development are not allocated to segment expense. The accounting policies used by the reportable segments are the same as those used by the Company. There are no intersegment revenues. The Company does not identify or allocate assets, including capital expenditures, by reportable segment. Accordingly, assets are not reported by segment because the information is not available by segment and is not reviewed in the evaluation of segment performance or in making decisions regarding the allocation of resources.", "entities": [ { "start_character": 540, "end_character": 542, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 0 } ] }, { "form_type": "10-K", "accession_number": "0000749251-24-000006", "filing_date": 1708014898000, "quarter_ending": "20231231", "company_name": "GARTNER INC", "text": "The Company evaluates segment performance and allocates resources based on gross contribution margin. Gross contribution, as presented in the table below, is defined as operating income or loss excluding certain Cost of services and product development expenses, Selling, general and administrative expenses, Depreciation, Amortization of intangibles, and Acquisition and integration charges. Certain bonus and fringe benefit costs included in consolidated Cost of services and product development are not allocated to segment expense. The accounting policies used by the reportable segments are the same as those used by the Company. There are no intersegment revenues. The Company does not identify or allocate tangible assets, including capital expenditures, by reportable segment. Accordingly, tangible assets are not reported by segment because the information is not available by segment and is not reviewed in the evaluation of segment performance or in making decisions regarding the allocation of resources.", "entities": [ { "start_character": 502, "end_character": 504, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041151", "filing_date": 1699979069000, "quarter_ending": "20230930", "company_name": "GENELUX Corp", "text": "During\nthe year ended December 31, 2022, the Company incurred a net loss of $5,207 and used cash in operations of $3,571 and had a shareholders\u2019\ndeficit of $35,783 as of December 31, 2022. As reflected in the accompanying condensed financial statements, during the nine months ended\nSeptember 30, 2023, the Company incurred a net loss of $21,530 and used cash in operations of $13,365.", "entities": [ { "start_character": 77, "end_character": 82, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -5207000.0 }, { "start_character": 339, "end_character": 345, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -21530000.0 } ] }, { "form_type": "10-K", "accession_number": "0000040533-24-000007", "filing_date": 1707385065000, "quarter_ending": "20231231", "company_name": "GENERAL DYNAMICS CORP", "text": "Our revenue from non-U.S. operations was $4.3 billion in 2023, $4 billion in 2022 and $4.4 billion in 2021, and earnings from continuing operations before income taxes from non-U.S. operations were $631 in 2023, $567 in 2022 and $588 in 2021. The long-lived assets associated with these operations were 4% of our total long-lived assets on December\u00a031, 2023, 2022 and 2021.", "entities": [ { "start_character": 42, "end_character": 45, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 4300000000.0 }, { "start_character": 64, "end_character": 65, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 4000000000.0 }, { "start_character": 87, "end_character": 90, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 4400000000.0 }, { "start_character": 199, "end_character": 202, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 631000000.0 }, { "start_character": 213, "end_character": 216, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 567000000.0 }, { "start_character": 230, "end_character": 233, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 588000000.0 }, { "start_character": 303, "end_character": 304, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 4000000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001022321-23-000097", "filing_date": 1698929970000, "quarter_ending": "20230930", "company_name": "GENESIS ENERGY LP", "text": "During the three and nine months ended September 30, 2023 and 2022, we acted as a lessor in a revenue contract associated with the M/T American Phoenix, included in our marine transportation segment. Our lease revenues for this arrangement were $6.0 million and $17.7 million for the three and nine months ended September 30, 2023, respectively, and $1.8 million and $10.5 million for the three and nine months ended September 30, 2022, respectively.", "entities": [ { "start_character": 246, "end_character": 249, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 6000000.0 }, { "start_character": 263, "end_character": 267, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 17700000.0 }, { "start_character": 351, "end_character": 354, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1800000.0 }, { "start_character": 368, "end_character": 372, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 10500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001143513-23-000013", "filing_date": 1699891945000, "quarter_ending": "20230930", "company_name": "GLADSTONE CAPITAL CORP", "text": "Gladstone Securities, LLC (\u201cGladstone Securities\u201d), a privately-held broker-dealer registered with the Financial Industry Regulatory Authority and insured by the Securities Investor Protection Corporation, which is 100% indirectly owned and controlled by Mr. Gladstone, our chairman and chief executive officer, has provided other services, such as investment banking and due diligence services, to certain of our portfolio companies, for which Gladstone Securities receives a fee. Any such fees paid by portfolio companies to Gladstone Securities do not impact the fees we pay to the Adviser or the non-contractual, unconditional and irrevocable credits against the base management fee or incentive fee. Gladstone Securities received fees from portfolio companies totaling $0.8 million, $1.1 million, and $0.8 million during the years ended September\u00a030, 2023, 2022, and 2021, respectively. See Note 6 \u2014 ", "entities": [ { "start_character": 775, "end_character": 778, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 800000.0 }, { "start_character": 789, "end_character": 792, "label": "revenues", "start_date_for_period": "2021-10-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1100000.0 }, { "start_character": 807, "end_character": 810, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001321741-23-000026", "filing_date": 1698855037000, "quarter_ending": "20230930", "company_name": "GLADSTONE INVESTMENT CORPORATION\\DE", "text": "In October 2023, we exited our investment in Counsel Press, Inc., which resulted in success fee income of $1.4 million, a realized gain of $43.5 million and the repayment of our debt investment of $27.5 million at par.", "entities": [ { "start_character": 107, "end_character": 110, "label": "revenues", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 1400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001321741-23-000026", "filing_date": 1698855037000, "quarter_ending": "20230930", "company_name": "GLADSTONE INVESTMENT CORPORATION\\DE", "text": "From time to time, Gladstone Securities provides services, such as investment banking and due diligence services, to certain of our portfolio companies, for which it receives a fee. Any such fees paid by portfolio companies to Gladstone Securities do not impact the fees we pay to the Adviser or the non-contractual, unconditional, and irrevocable credits against the base management fee. During the six months ended September\u00a030, 2023, the fees received by Gladstone Securities from our portfolio companies totaled $0.3 million. During the three and six months ended September\u00a030, 2022, the fees received by Gladstone Securities from our portfolio companies totaled $1.0 million and $1.3 million, respectively.", "entities": [ { "start_character": 517, "end_character": 520, "label": "revenues", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 668, "end_character": 671, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 685, "end_character": 688, "label": "revenues", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001495240-24-000004", "filing_date": 1708445181000, "quarter_ending": "20231231", "company_name": "GLADSTONE LAND Corp", "text": "The weighted-average number of OP Units held by non-controlling OP Unitholders was 0, 61,714, and 166,067 for the years ended December 31, 2023, 2022, and 2021, respectively.", "entities": [ { "start_character": 83, "end_character": 84, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 0.0 }, { "start_character": 86, "end_character": 92, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 61714.0 }, { "start_character": 98, "end_character": 105, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 166067.0 } ] }, { "form_type": "10-K", "accession_number": "0000320335-24-000006", "filing_date": 1709140646000, "quarter_ending": "20231231", "company_name": "GLOBE LIFE INC.", "text": "Excludes policy charges of $12.9 million, $13.5 million, and $14.2 million in each of the years 2023, 2022, and 2021, respectively.", "entities": [ { "start_character": 28, "end_character": 32, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 12900000.0 }, { "start_character": 43, "end_character": 47, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 13500000.0 }, { "start_character": 62, "end_character": 66, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 14200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000886982-23-000011", "filing_date": 1699029310000, "quarter_ending": "20230930", "company_name": "GOLDMAN SACHS GROUP INC", "text": "Unvested share-based awards that have non-forfeitable rights to dividends or dividend equivalents are treated as a separate class of securities under the two-class method. Distributed earnings allocated to these securities reduce net earnings to common to calculate EPS under this method. The impact of applying this methodology was a reduction in basic EPS of $0.04 for the three months ended September 2023, $0.05 for the three months ended September 2022, $0.12 for the nine months ended September 2023 and $0.11 for the nine months ended September 2022.", "entities": [ { "start_character": 362, "end_character": 366, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": null, "value": 0.04 }, { "start_character": 411, "end_character": 415, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": null, "value": 0.05 }, { "start_character": 460, "end_character": 464, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": null, "value": 0.12 }, { "start_character": 511, "end_character": 515, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": null, "value": 0.11 } ] }, { "form_type": "10-K", "accession_number": "0000886982-24-000006", "filing_date": 1708634365000, "quarter_ending": "20231231", "company_name": "GOLDMAN SACHS GROUP INC", "text": "Unvested share-based awards that have non-forfeitable rights to dividends or dividend equivalents are treated as a separate class of securities under the two-class method. Distributed earnings allocated to these securities reduce net earnings to common to calculate EPS under this method. The impact of applying this methodology was a reduction in basic EPS of $0.15 for both 2023 and 2022 and $0.10 for 2021.", "entities": [ { "start_character": 395, "end_character": 399, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": null, "value": -0.1 } ] }, { "form_type": "10-Q", "accession_number": "0000931148-23-000158", "filing_date": 1699013963000, "quarter_ending": "20230930", "company_name": "GRAFTECH INTERNATIONAL LTD", "text": "Basic (loss) earnings per share is calculated by dividing net (loss) income by the weighted average number of common shares outstanding, which included 282,891 and 257,953 shares of participating securities in the three and nine months ended September\u00a030, 2023, respectively, and 251,233 and 222,181 shares of participating securities in the three and nine months ended September 30, 2022, respectively. Diluted (loss) earnings per share is calculated by dividing net (loss) income by the sum of the weighted average number of common shares outstanding plus the additional common shares that would have been outstanding if potentially dilutive securities had been issued.", "entities": [ { "start_character": 152, "end_character": 159, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 282891.0 }, { "start_character": 164, "end_character": 171, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 257953.0 }, { "start_character": 280, "end_character": 287, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 251233.0 }, { "start_character": 292, "end_character": 299, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 222181.0 } ] }, { "form_type": "10-K", "accession_number": "0000931148-24-000021", "filing_date": 1707931838000, "quarter_ending": "20231231", "company_name": "GRAFTECH INTERNATIONAL LTD", "text": "Basic (loss) earnings per share is calculated by dividing net (loss) income by the weighted average number of common shares outstanding, which included 290,449, 243,006 and 130,624 shares of participating securities in 2023, 2022 and 2021, respectively. Diluted (loss) earnings per share is calculated by dividing net (loss) income by the sum of the weighted average number of common shares outstanding plus the additional common shares that would have been outstanding if potentially dilutive securities had been issued.", "entities": [ { "start_character": 152, "end_character": 159, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 290449.0 }, { "start_character": 161, "end_character": 168, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 243006.0 }, { "start_character": 173, "end_character": 180, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 130624.0 } ] }, { "form_type": "10-Q", "accession_number": "0001408075-23-000041", "filing_date": 1698764705000, "quarter_ending": "20230930", "company_name": "GRAPHIC PACKAGING HOLDING CO", "text": "During the nine months ended September\u00a030, 2023, the Company recognized Income Tax Expense of $175 million on Income before Income Taxes of $702 million. The effective tax rate for the nine months ended September\u00a030, 2023 is different from the statutory rate primarily due to the tax impact of the charges associated with the planned divestiture of the Company\u2019s operations in Russia that result in no corresponding tax benefit, a tax benefit of $2\u00a0million related to excess tax benefits on restricted stock that vested during the period, U.S. federal provision to return true up tax benefits of $3\u00a0million, an increase in the Company\u2019s valuation allowance against a portion of its net deferred tax assets in Sweden, a decrease in the Company\u2019s valuation allowance against the net deferred tax assets in the Netherlands, and the mix of earnings between foreign and domestic jurisdictions, including those with and without valuation allowances.", "entities": [ { "start_character": 141, "end_character": 144, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 702000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001408075-23-000041", "filing_date": 1698764705000, "quarter_ending": "20230930", "company_name": "GRAPHIC PACKAGING HOLDING CO", "text": "During the nine months ended September\u00a030, 2022, the Company recognized Income Tax Expense of $134 million on Income before Income Taxes of $500 million. The effective tax rate for the nine months ended September\u00a030, 2022 was different from the statutory rate primarily due to the discrete tax impact of the charges associated with the divestiture of the Company\u2019s Russia business that results in no corresponding tax benefit. Additional discrete tax adjustments were recorded during the period, including tax benefits of $7\u00a0million associated with the recognition of differences between the Company\u2019s outside tax basis in its investment in GPIP and the Company\u2019s inside tax basis in individual assets and liabilities due to the internal restructuring completed during the period, provision to return true-up tax benefits of $2\u00a0million, a tax benefit of $2\u00a0million related to the remeasurement of deferred taxes due to state law changes, tax expense of $10\u00a0million recorded to release the lingering tax expense remaining in Other Comprehensive Income after the settlement of certain swaps, and a tax benefit of $2\u00a0million related to excess tax benefits on restricted stock that vested during the period. In addition, the recognition of deferred tax assets and liabilities on unrealized foreign currency activity related to intercompany loans where the entity\u2019s functional currency and the loan denomination currency are different than the tax reporting currency resulted in a decrease in the effective tax rate for the period.", "entities": [ { "start_character": 141, "end_character": 144, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 500000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000043920-23-000068", "filing_date": 1702914591000, "quarter_ending": "20231031", "company_name": "GREIF, INC", "text": "The U.S. income before income tax expense was $240.7 million, $333.5 million and $239.3 million in 2023, 2022 and 2021, respectively. The non-U.S. income before income tax expense was $254.0 million, $192.2 million and $239.2 million in 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 47, "end_character": 52, "label": "earnings", "start_date_for_period": "2022-11-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 240700000.0 }, { "start_character": 63, "end_character": 68, "label": "earnings", "start_date_for_period": "2021-11-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 333500000.0 }, { "start_character": 82, "end_character": 87, "label": "earnings", "start_date_for_period": "2020-11-01", "end_date_for_period": "2021-10-31", "currency_/_unit": "iso4217:USD", "value": 239300000.0 }, { "start_character": 185, "end_character": 190, "label": "earnings", "start_date_for_period": "2022-11-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 254000000.0 }, { "start_character": 201, "end_character": 206, "label": "earnings", "start_date_for_period": "2021-11-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 192200000.0 }, { "start_character": 220, "end_character": 225, "label": "earnings", "start_date_for_period": "2020-11-01", "end_date_for_period": "2021-10-31", "currency_/_unit": "iso4217:USD", "value": 239200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-038957", "filing_date": 1698829237000, "quarter_ending": "20230930", "company_name": "GT Biopharma, Inc.", "text": "The\naccompanying consolidated financial statements have been prepared under the assumption that the Company will continue as a going concern.\nSuch assumptions contemplate the realization of assets and satisfaction of liabilities in the normal course of business. For the nine\nmonths ended September 30, 2023, the Company recorded a net loss of $4.6 million and used cash in operations of $6.8 million. As of September\n30, 2023, the Company had a cash and short-term investments balance of $16.0 million, working capital of $11.0 million, and stockholders\u2019\nequity of $10.0 million. Management anticipates that the $16.0 million of cash and cash equivalents, and short-term investments are adequate\nto satisfy the liquidity needs of the Company for at least one year from the date the Company\u2019s condensed consolidated financial\nstatements for the nine-month period ended September 30, 2023 were issued.", "entities": [ { "start_character": 345, "end_character": 348, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -4600000.0 } ] }, { "form_type": "10-K", "accession_number": "0001575965-24-000005", "filing_date": 1709052093000, "quarter_ending": "20231231", "company_name": "Gaming & Leisure Properties, Inc.", "text": "Prior to the sale of operations of the TRS Properties in 2021, gaming revenue generated by the TRS Properties mainly consisted of revenue from slot machines, and to a lesser extent, table game and poker revenue. Gaming revenue was recognized net of certain sales incentives, including promotional allowances in accordance with ASC 606. The Company also deferred a portion of the revenue received from customers (who participated in the points-based loyalty programs) at the time of play until a later period when the points were redeemed or forfeited. Other revenues at our TRS Properties were derived from our dining, retail and certain other ancillary activities. During the year ended December 31, 2021, the Company recognized gaming, food, beverage and other revenue of $109.7\u00a0million.", "entities": [ { "start_character": 775, "end_character": 780, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 109700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001718512-23-000065", "filing_date": 1699028260000, "quarter_ending": "20230930", "company_name": "Gates Industrial Corp plc", "text": "For the nine months ended September\u00a030, 2023, we had an income tax expense of $25.9 million on pre-tax income of $213.7 million, which resulted in an effective tax rate of 12.1%, compared to an income tax expense of $21.5 million on pre-tax income of $174.2\u00a0million, which resulted in an effective tax rate of 12.3% for the nine months ended October\u00a01, 2022.", "entities": [ { "start_character": 114, "end_character": 119, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 213700000.0 }, { "start_character": 252, "end_character": 257, "label": "earnings", "start_date_for_period": "2022-01-02", "end_date_for_period": "2022-10-01", "currency_/_unit": "iso4217:USD", "value": 174200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001718512-23-000065", "filing_date": 1699028260000, "quarter_ending": "20230930", "company_name": "Gates Industrial Corp plc", "text": "For the three months ended September\u00a030, 2023, we had income tax expense of $1.0\u00a0million on pre-tax income of $86.6\u00a0million, which resulted in an effective tax rate of 1.2%, compared to an income tax expense of $11.4 million on pre-tax income of $67.4\u00a0million, which resulted in an effective tax rate of 16.9% for the three months ended October\u00a01, 2022. ", "entities": [ { "start_character": 111, "end_character": 115, "label": "earnings", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 86600000.0 }, { "start_character": 247, "end_character": 251, "label": "earnings", "start_date_for_period": "2022-07-03", "end_date_for_period": "2022-10-01", "currency_/_unit": "iso4217:USD", "value": 67400000.0 } ] }, { "form_type": "10-K", "accession_number": "0000804269-24-000004", "filing_date": 1706630202000, "quarter_ending": "20231231", "company_name": "General Motors Financial Company, Inc.", "text": "Under subvention programs, GM makes cash payments to us for offering incentivized rates and structures on retail loan and lease finance products. In addition, GM makes cash payments to us to cover interest payments on certain commercial loans we make to GM-franchised dealers. We received subvention payments from GM of $3.5 billion, $2.4 billion and $3.3 billion for 2023, 2022 and 2021. Subvention due from GM is recorded as a related party receivable.", "entities": [ { "start_character": 321, "end_character": 324, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3500000000.0 }, { "start_character": 335, "end_character": 338, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 2400000000.0 }, { "start_character": 352, "end_character": 355, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 3300000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-040671", "filing_date": 1701717215000, "quarter_ending": "20231031", "company_name": "Gitlab Inc.", "text": "As of October\u00a031, 2023, the Company owns 92% of the common stock in Meltano. As of October\u00a031, 2023, Meltano has 3.0\u00a0million employee stock options and 3.1\u00a0million shares of preferred stock outstanding that are potentially dilutive equity instruments and will result in dilution to 47% in the ", "entities": [ { "start_character": 113, "end_character": 116, "label": "eps", "start_date_for_period": "2023-02-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "xbrli:shares", "value": 3000000.0 }, { "start_character": 152, "end_character": 155, "label": "eps", "start_date_for_period": "2023-02-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "xbrli:shares", "value": 3100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000041719-23-000048", "filing_date": 1698941003000, "quarter_ending": "20230930", "company_name": "Glatfelter Corp", "text": "For the nine months ended September 30, 2023, we had a pretax loss from continuing operations of $56.1\u00a0million and income tax expense of $13.4\u00a0million. The effective income tax rate for the nine months ended September 30, 2023 was ", "entities": [ { "start_character": 98, "end_character": 102, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -56100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041074", "filing_date": 1699977955000, "quarter_ending": "20230930", "company_name": "Glimpse Group, Inc.", "text": "The\nCompany has incurred recurring losses since its inception, including a net loss of $0.1 million for the three months ended September\n30, 2023. In addition, as of September 30, 2023, the Company had an accumulated deficit of $56.8 million. The Company expects to continue\nto generate negative cash flow for the foreseeable future. The Company expects that its cash and cash equivalents as of September 30,\n2023 may not be sufficient to fund operations for at least the next twelve months from the date of issuance of these consolidated financial\nstatements and the Company will need to obtain additional funding. Accordingly, the Company has concluded that substantial doubt exists\nabout the Company\u2019s ability to continue as a going concern for a period of at least 12 months from the date of issuance of these\nconsolidated financial statements.", "entities": [ { "start_character": 88, "end_character": 91, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041074", "filing_date": 1699977955000, "quarter_ending": "20230930", "company_name": "Glimpse Group, Inc.", "text": "The\nCompany recognized approximately $1.46 million in revenue and $0.97 million (inclusive of contingent consideration fair value adjustment\ngain of $1.31 million) of net income related to BLI for the three months ended September 30, 2023 in the consolidated statement of operations.", "entities": [ { "start_character": 38, "end_character": 42, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1460000.0 }, { "start_character": 67, "end_character": 71, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 970000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041074", "filing_date": 1699977955000, "quarter_ending": "20230930", "company_name": "Glimpse Group, Inc.", "text": "The\nCompany recognized approximately $1.51 million in revenue and $0.25 million (inclusive of contingent consideration fair value adjustment\nexpense of $0.17 million) of net loss related to BLI since the acquisition closing date of August 1, 2022 through September 30, 2022\nin the consolidated statement of operations.", "entities": [ { "start_character": 38, "end_character": 42, "label": "revenues", "start_date_for_period": "2022-08-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1510000.0 }, { "start_character": 67, "end_character": 71, "label": "earnings", "start_date_for_period": "2022-08-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 250000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041074", "filing_date": 1699977955000, "quarter_ending": "20230930", "company_name": "Glimpse Group, Inc.", "text": "For\nthe three months ended September 30, 2023 and 2022, Pulpo had revenue was $0.08 million and $0.07 million, respectively and net losses\nof $0.26 million and $0.26 million, respectively (exclusive of the intangible asset impairment write-off), reported in the consolidated\nstatements of operations. The divestiture will not have a material impact on the Company\u2019s operations or financial results.", "entities": [ { "start_character": 143, "end_character": 147, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 260000.0 }, { "start_character": 161, "end_character": 165, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 260000.0 } ] }, { "form_type": "10-K", "accession_number": "0001526113-24-000007", "filing_date": 1709052367000, "quarter_ending": "20231231", "company_name": "Global Net Lease, Inc.", "text": "No PSU share equivalents were included in the computation for the years ended December\u00a031, 2023 since their impact was anti-dilutive. ", "entities": [ { "start_character": 0, "end_character": 2, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 0 } ] }, { "form_type": "10-Q", "accession_number": "0001500435-23-000080", "filing_date": 1699376601000, "quarter_ending": "20230930", "company_name": "GoPro, Inc.", "text": "Revenue from the United States, which is included in the Americas geographic region, was $100.9 million and $119.1 million, for the three months ended September 30, 2023 and 2022, respectively, and $283.0 million and $312.3 million for the nine months ended September 30, 2023 and 2022, respectively. No other individual country exceeded 10% of total revenue for any period presented. The Company does not disclose revenue by product category as it does not track sales incentives and other revenue adjustments by product category to report such data.", "entities": [ { "start_character": 90, "end_character": 95, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100900000.0 }, { "start_character": 109, "end_character": 114, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 119100000.0 }, { "start_character": 199, "end_character": 204, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 283000000.0 }, { "start_character": 218, "end_character": 223, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 312300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001500435-23-000080", "filing_date": 1699376601000, "quarter_ending": "20230930", "company_name": "GoPro, Inc.", "text": "The Company recorded an income tax expense of $6.0\u00a0million\u00a0for the\u00a0three months ended September\u00a030, 2022\u00a0on pre-tax net income of $23.5\u00a0million. The Company\u2019s income tax expense for the three months ended September\u00a030, 2022 was composed of $5.8 million of tax expense incurred on pre-tax income, and discrete items that primarily included $0.1 million of net excess tax benefit for employee stock-based compensation, $0.1 million of tax expense related to the foreign provision to income tax return adjustments, and $0.1 million of tax expense relating to restructuring charges. The Company recorded an income tax expense of $6.0 million for the nine months ended September 30, 2022 on pre-tax net income of $31.8 million. The Company\u2019s income tax expense for the nine months ended September 30, 2022 was composed of $7.7 million of tax expense incurred on pre-tax income, and discrete items that primarily included $1.7 million of net excess tax benefit for employee stock-based compensation, $0.2 million of tax benefit related to the foreign provision to income tax return adjustments, and $0.1 million of tax expense relating to restructuring charges.", "entities": [ { "start_character": 131, "end_character": 135, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 23500000.0 }, { "start_character": 709, "end_character": 713, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 31800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001500435-23-000080", "filing_date": 1699376601000, "quarter_ending": "20230930", "company_name": "GoPro, Inc.", "text": "The Company recorded an income tax expense of $0.7 million for the three months ended September\u00a030, 2023 on pre-tax net loss of $3.0 million. The Company\u2019s income tax expense for the three months ended September\u00a030, 2023 was composed of $1.0 million of tax benefit incurred on pre-tax loss, and discrete items that primarily included $1.7 million of nondeductible equity tax expense for employee stock-based compensation, $0.1 million of tax expense related to the restructuring charges, and $0.1 million of tax benefit related to the foreign provision to income tax return adjustments. The Company recorded an income tax benefit of $11.6 million for the nine months ended September 30, 2023 on pre-tax net loss of $62.3 million. The Company\u2019s income tax benefit for the nine months ended September 30, 2023 was composed of $14.4 million of tax benefit incurred on pre-tax loss, and discrete items that primarily included $2.4 million of net nondeductible equity tax expense for employee ", "entities": [ { "start_character": 129, "end_character": 132, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -3000000.0 }, { "start_character": 716, "end_character": 720, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -62300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001500435-24-000021", "filing_date": 1707494821000, "quarter_ending": "20231231", "company_name": "GoPro, Inc.", "text": "Revenue from the United States, which is included in the Americas geographic region, was $388.0 million, $446.0 million, and $526.5 million for 2023, 2022, and 2021, respectively. No other individual country exceeded 10% of total revenue for any period presented. The Company does not disclose revenue by product category as it does not track sales incentives and other revenue adjustments by product category to report such data.", "entities": [ { "start_character": 90, "end_character": 95, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 388000000.0 }, { "start_character": 106, "end_character": 111, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 446000000.0 }, { "start_character": 126, "end_character": 131, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 526500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000104889-23-000064", "filing_date": 1698827705000, "quarter_ending": "20230930", "company_name": "Graham Holdings Co", "text": "As of September\u00a030, 2023, the Company also held investments in several other affiliates; GHG held a 40% interest in Residential Home Health Illinois, a 40% interest in Residential Hospice Illinois, a 40% interest in the joint venture formed between GHG and a Michigan hospital, and a 40% interest in the joint venture formed between GHG and Allegheny Health Network (AHN). During the first quarter of 2022, GHG invested an additional $18.5 million in the Residential Home Health Illinois and Residential Hospice Illinois affiliates to fund their acquisition of certain home health and hospice assets of the NorthShore University HealthSystem. The transaction diluted GHG\u2019s interest in Residential Hospice Illinois resulting in a $0.6 million gain on the sale of investment in affiliate (see Note 12). For the three and nine months ended September\u00a030, 2023, the Company recorded $4.1 million and $11.5 million, respectively, in revenue for services provided to the affiliates of GHG. For the three and nine months ended September\u00a030, 2022, the Company recorded $3.5 million and $10.5 million, respectively, in revenue for services provided to the affiliates of GHG.", "entities": [ { "start_character": 879, "end_character": 882, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4099999.9999999995 }, { "start_character": 896, "end_character": 900, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 11500000.0 }, { "start_character": 1061, "end_character": 1064, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3500000.0 }, { "start_character": 1078, "end_character": 1082, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 10500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001703644-23-000118", "filing_date": 1699376504000, "quarter_ending": "20230930", "company_name": "Granite Point Mortgage Trust Inc.", "text": "For the three and nine months ended September\u00a030, 2023, and 2022, excluded from the calculation of diluted earnings per share is the effect of adding back $2.3 million and $7.0 million, and $4.6 million and $13.7 million, respectively, of interest expense related to the Company\u2019s convertible senior notes. For both the three and nine months ended September\u00a030, 2023, and 2022, 6,591,765 and 14,065,946, respectively, of weighted average common share equivalents related to the assumed conversion of the Company\u2019s convertible senior notes were also excluded from the calculation of diluted earnings per share, as their inclusion would be antidilutive. ", "entities": [ { "start_character": 156, "end_character": 159, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2300000.0 }, { "start_character": 173, "end_character": 176, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 7000000.0 }, { "start_character": 191, "end_character": 194, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 4600000.0 }, { "start_character": 208, "end_character": 212, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 13700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001373670-24-000008", "filing_date": 1709225289000, "quarter_ending": "20231231", "company_name": "Green Brick Partners, Inc.", "text": "The sum of Builder operations Central and Southeast segments\u2019 revenues does not equal residential units revenue included in the consolidated statements of income in periods when our builders have revenues from land or lot closings, which for the years ended December 31, 2023, 2022 and 2021 were $0.5 million, $7.4 million and $28.5 million, respectively.", "entities": [ { "start_character": 297, "end_character": 300, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 500000.0 }, { "start_character": 311, "end_character": 314, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 7400000.0 }, { "start_character": 328, "end_character": 332, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 28500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001635650-23-000071", "filing_date": 1698770579000, "quarter_ending": "20230930", "company_name": "Green Plains Partners LP", "text": "The partnership recorded revenues from Green Plains Trade under the storage and throughput agreement and rail transportation services agreement of $17.9 million and $53.7 million for the three and nine months ended September\u00a030, 2023, respectively, and $17.2 million and $50.1 million for the three and nine months ended September\u00a030, 2022, respectively. In addition, the partnership recorded revenues from Green Plains Trade and other Green Plains subsidiaries related to trucking and terminal services of $1.3 million and $4.6 million for the three and nine months ended September\u00a030, 2023, respectively, and $1.9 million and $5.8 million for the three and nine months ended September\u00a030, 2022, respectively.", "entities": [ { "start_character": 148, "end_character": 152, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 17900000.0 }, { "start_character": 166, "end_character": 170, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 53700000.0 }, { "start_character": 254, "end_character": 258, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 17200000.0 }, { "start_character": 272, "end_character": 276, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 50100000.0 }, { "start_character": 508, "end_character": 511, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1300000.0 }, { "start_character": 525, "end_character": 528, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4600000.0 }, { "start_character": 612, "end_character": 615, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1900000.0 }, { "start_character": 629, "end_character": 632, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001563922-23-000010", "filing_date": 1699881947000, "quarter_ending": "20230930", "company_name": "Greenbacker Renewable Energy Co LLC", "text": "In addition, the Company earns administrative fee revenue for certain technical, financial, legal, accounting, tax and operational asset management services performed by Greenbacker Administrator. Pursuant to the administration agreement between GREC II and Greenbacker Administrator, GREC II will reimburse Greenbacker Administrator for the costs and expenses incurred by Greenbacker Administrator and any sub-administrators in performing their obligations and providing personnel and facilities to GREC II. During the three and nine months ended September\u00a030, 2023, the Company earned $1.0\u00a0million and $2.4 million, respectively, in administrative fee revenue, which is included in Investment Management revenue on the Consolidated Statements of Operations. The Company did not recognize administrative fee revenue for the three months ended September\u00a030, 2022 and the period from May 19, 2022 through September\u00a030, 2022. As of September\u00a030, 2023, the Company was owed $2.4\u00a0million in administrative fees from GREC II, which is included in Accounts receivable on the Consolidated Balance Sheets. As of December\u00a031, 2022, the Company did not earn any administrative fees from GREC II under the administration agreement.", "entities": [ { "start_character": 588, "end_character": 591, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 605, "end_character": 608, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2400000.0 }, { "start_character": 972, "end_character": 975, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001563922-23-000010", "filing_date": 1699881947000, "quarter_ending": "20230930", "company_name": "Greenbacker Renewable Energy Co LLC", "text": "The Company is also eligible to receive certain performance-based incentive fees from GREC II, including upon liquidation of GREC II, subject to certain distribution thresholds as defined in the advisory agreement between GCM and GREC II. For the three and nine months ended September\u00a030, 2023, the Company recognized nil and $1.2\u00a0million related to GREC II performance-based incentive fees, respectively, which is included in Investment Management revenue on the Consolidated Statements of Operations. The Company did not recognize performance-based incentive fees for the three months ended September\u00a030, 2022 and the period from May 19, 2022 through September\u00a030, 2022. As of September\u00a030, 2023 and December\u00a031, 2022, the Company was owed $1.2 million and $0.9 million in performance-based incentive, respectively, which is included in Accounts receivable on the Consolidated Balance Sheets.", "entities": [ { "start_character": 327, "end_character": 330, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1200000.0 }, { "start_character": 743, "end_character": 746, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001563922-23-000010", "filing_date": 1699881947000, "quarter_ending": "20230930", "company_name": "Greenbacker Renewable Energy Co LLC", "text": "During the three and nine months ended September\u00a030, 2023, the Company earned $1.1\u00a0million and $2.6 million, respectively, in management fees from GREC II, which is included in Investment Management revenue on the Consolidated Statements of Operations. As of September\u00a030, 2023, the Company was owed $2.2\u00a0million in management fees from GREC II, which is included in Accounts receivable on the Consolidated Balance Sheets. For the three months ended September\u00a030, 2022 and the period from May 19, 2022 through September\u00a030, 2022, the Company did not earn any management fees under the advisory agreement due to GREC II's early stage of development.", "entities": [ { "start_character": 79, "end_character": 82, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1100000.0 }, { "start_character": 96, "end_character": 99, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001563922-23-000010", "filing_date": 1699881947000, "quarter_ending": "20230930", "company_name": "Greenbacker Renewable Energy Co LLC", "text": "Base management fees under GCM\u2019s advisory fee agreements with GDEV and GDEV B, dated March 3, 2022, are calculated as follows. For the period from March 3, 2022 through the date on which the commitment period ends (as defined in the GDEV and GDEV B amended and restated limited partnership agreements), the management fee is calculated at an annual rate of 1.75% to 2.00%, depending on the limited partner, of the aggregate capital commitments to GDEV and GDEV B. Beginning on the date following the date on which the commitment period terminates, the management fee is calculated at an annual rate of 1.75% to 2.00%, depending on the limited partner, of the aggregate cost basis of all portfolio securities of GDEV and GDEV B. The management fees earned are payable quarterly, in advance. The management fees earned are payable quarterly, in advance. As a result of the Company consolidating GDEV during the three months ended September\u00a030, 2022 and the period from May 19, 2022 through September\u00a030, 2022, $0.5 million and $0.7 million, respectively, of management fee revenue earned under the advisory agreement with GDEV was considered intercompany revenue and was therefore eliminated in consolidation. As a result of the deconsolidation of GDEV on November\u00a018, 2022, management fee revenue is no longer eliminated in consolidation and is recorded on the Consolidated Statements of Operations. Management fee revenue earned under the advisory agreement with GDEV B is not considered intercompany revenue, and therefore is not eliminated in consolidation. During the period from May 19, 2022 through September\u00a030, 2022, the Company earned $0.2 million in management fees from GDEV B, which is included in Investment Management revenue on the Consolidated Statements of Operations. Refer to the Company\u2019s 2022 Form 10-K for further information on the deconsolidation of GDEV. During the three and nine months ended September\u00a030, 2023, the Company earned $0.6 million and $1.9 million respectively, in management fees from GDEV I, which is included in Investment Management revenue on the Consolidated Statements of Operations. As of September\u00a030, 2023 and December\u00a031, 2022, the Company was not owed any management fees from GDEV I. As of September\u00a030, 2023, there were no prepaid management fees from GDEV I. As of December\u00a031, 2022, GDEV I prepaid $0.6\u00a0million in management fees to the Company, which is included in Other current liabilities on the Consolidated Balance Sheets.", "entities": [ { "start_character": 1009, "end_character": 1012, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 500000.0 }, { "start_character": 1026, "end_character": 1029, "label": "revenues", "start_date_for_period": "2022-05-19", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 700000.0 }, { "start_character": 1644, "end_character": 1647, "label": "revenues", "start_date_for_period": "2022-05-19", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 1958, "end_character": 1961, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 600000.0 }, { "start_character": 1975, "end_character": 1978, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1900000.0 }, { "start_character": 2354, "end_character": 2357, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001563922-23-000010", "filing_date": 1699881947000, "quarter_ending": "20230930", "company_name": "Greenbacker Renewable Energy Co LLC", "text": "Base management fees under GCM's advisory agreement with GDEV II, dated November 11, 2022, are calculated as follows. For the period from November 11, 2022 through the date on which the commitment period ends (as defined in the GDEV II amended and restated limited partnership agreement), the management fee is calculated at an annual rate of 1.50% to 1.75%, depending on the limited partner, of the aggregate capital commitments to GDEV II. Beginning on the date following the date on which the commitment period terminates, the management fee is calculated at an annual rate of 1.50% to 1.75%, depending on the limited partner, of the aggregate cost basis of all portfolio securities of GDEV II. The management fees earned are payable quarterly, in advance. During the three and nine months ended September\u00a030, 2023, the Company earned $0.1 million and $1.1 million, respectively, in management fees from GDEV II, which is included in Investment Management revenue on the Consolidated Statements of Operations. As of September\u00a030, 2023, the Company was not owed any management fees from GDEV II. As of December\u00a031, 2022, the Company was owed $0.2 million in management fees from GDEV II, which is included in Accounts receivable on the Consolidated Balance Sheets.", "entities": [ { "start_character": 839, "end_character": 842, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 856, "end_character": 859, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001563922-23-000010", "filing_date": 1699881947000, "quarter_ending": "20230930", "company_name": "Greenbacker Renewable Energy Co LLC", "text": "Base management fees under GCM\u2019s advisory fee agreement with GROZ are calculated at a monthly rate of 0.125% (1.50% annually) of the average gross invested capital for GROZ. During the three and nine months ended September\u00a030, 2023, the Company earned $0.1 million and $0.2 million, respectively, in management fees from GROZ. During the three months ended September\u00a030, 2022 and the period from May 19, 2022 through September\u00a030, 2022, the Company earned $0.1 million and $0.1 million, respectively, in management fees from GROZ. Management fees from GROZ are included in Investment Management revenue on the Consolidated Statements of Operations. The management fees earned are payable monthly, in arrears. As of September\u00a030, 2023 and December\u00a031, 2022, the Company was owed $0.1\u00a0million and $0.1\u00a0million, respectively, in management fees from GROZ, which is included in Accounts receivable on the Consolidated Balance Sheets.", "entities": [ { "start_character": 253, "end_character": 256, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 270, "end_character": 273, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 457, "end_character": 460, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 474, "end_character": 477, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 779, "end_character": 782, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 796, "end_character": 799, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001563922-24-000001", "filing_date": 1711645295000, "quarter_ending": "20231231", "company_name": "Greenbacker Renewable Energy Co LLC", "text": "In addition, the Company earns administrative fee revenue for certain technical, financial, legal, accounting, tax and operational asset management services performed by Greenbacker Administration. Pursuant to the administration agreement between GREC II and Greenbacker Administration, GREC II will reimburse Greenbacker Administration for the costs and expenses incurred by Greenbacker Administration and any sub-administrators in performing their obligations and providing personnel and facilities to GREC II. During the year ended December\u00a031, 2023, the Company earned $3.5 million in administrative fee revenue, which is included in Investment Management revenue on the Consolidated Statements of Operations. The Company did not recognize any administrative fee revenue for the period from May 19, 2022 through December\u00a031, 2022. As of December\u00a031, 2023, the Company was owed $2.4\u00a0million in administrative fees from GREC II, which is included in Accounts receivable on the Consolidated Balance Sheets.", "entities": [ { "start_character": 574, "end_character": 577, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001563922-24-000001", "filing_date": 1711645295000, "quarter_ending": "20231231", "company_name": "Greenbacker Renewable Energy Co LLC", "text": "The Company is also eligible to receive certain performance-based incentive fees from GREC II, including upon liquidation of GREC II, subject to certain distribution thresholds as defined in the advisory agreement between GCM and GREC II. For the year ended December\u00a031, 2023 and the period from May 19, 2022 through December\u00a031, 2022, the Company recognized $1.7\u00a0million and $0.9\u00a0million, respectively, related to GREC II performance-based incentive fees, which are included in Investment Management revenue on the Consolidated Statements of Operations. As of December\u00a031, 2023 and 2022, the Company was owed $0.5 million and $0.9 million, respectively, in performance-based incentive fees, respectively, which are included in Accounts receivable on the Consolidated Balance Sheets.", "entities": [ { "start_character": 360, "end_character": 363, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1700000.0 }, { "start_character": 377, "end_character": 380, "label": "revenues", "start_date_for_period": "2022-05-19", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 900000.0 }, { "start_character": 628, "end_character": 631, "label": "revenues", "start_date_for_period": "2022-05-19", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001563922-24-000001", "filing_date": 1711645295000, "quarter_ending": "20231231", "company_name": "Greenbacker Renewable Energy Co LLC", "text": "During the year ended December\u00a031, 2023, the Company earned $3.9 million in management fees from GREC II, which is included in Investment Management revenue on the Consolidated Statements of Operations. As of December\u00a031, 2023, the Company was owed $2.3\u00a0million in management fees from GREC II, which is included in Accounts receivable on the Consolidated Balance Sheets. For the period from May 19, 2022 through December\u00a031, 2022, the Company did not earn any management fees under the advisory agreement due to GREC II\u2019s early stage of development.", "entities": [ { "start_character": 61, "end_character": 64, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001563922-24-000001", "filing_date": 1711645295000, "quarter_ending": "20231231", "company_name": "Greenbacker Renewable Energy Co LLC", "text": "Base management fees under GCM\u2019s advisory agreement with GDEV II, dated November 11, 2022, are calculated as described herein. For the period from November 11, 2022 through the date on which the commitment period ends (as defined in the GDEV II amended and restated limited partnership agreement), the management fee is calculated at an annual rate of 1.50% to 2.00%, depending on the limited partner, of the aggregate capital commitments to GDEV II. Beginning on the date following the date on which the commitment period terminates, the management fee will be calculated at an annual rate of 1.50% to 2.00%, depending on the limited partner, of the aggregate cost basis of all portfolio securities of GDEV II. The management fees earned are payable quarterly in advance. During the year ended December\u00a031, 2023 and the period from November 11, 2022 through December\u00a031, 2022, the Company earned $2.0 million and $0.2\u00a0million, respectively, in management fees from GDEV II, which is included in Investment Management revenue on the Consolidated Statements of Operations. As of December\u00a031, 2023 and 2022, the Company was owed $0.8 million and $0.2 million, respectively, in management fees from GDEV II, which is included in Accounts receivable on the Consolidated Balance Sheets.", "entities": [ { "start_character": 898, "end_character": 901, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2000000.0 }, { "start_character": 915, "end_character": 918, "label": "revenues", "start_date_for_period": "2022-11-11", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 1145, "end_character": 1148, "label": "revenues", "start_date_for_period": "2022-11-11", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001563922-24-000001", "filing_date": 1711645295000, "quarter_ending": "20231231", "company_name": "Greenbacker Renewable Energy Co LLC", "text": "Base management fees under GCM\u2019s advisory fee agreement with GROZ are calculated at a monthly rate of 0.125% (1.50% annually) of the average gross invested capital for GROZ. During the year ended December\u00a031, 2023 and the period from May 19, 2022 through December\u00a031, 2022, the Company earned $0.3 million and $0.2 million, respectively, in management fees from GROZ. Management fees from GROZ are included in Investment Management revenue on the Consolidated Statements of Operations. The management fees earned are payable monthly, in arrears. As of December\u00a031, 2023 and 2022, the Company was owed $0.2\u00a0million and $0.1\u00a0million, respectively, in management fees from GROZ, which is included in Accounts receivable on the Consolidated Balance Sheets.", "entities": [ { "start_character": 294, "end_character": 297, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 311, "end_character": 314, "label": "revenues", "start_date_for_period": "2022-05-19", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 602, "end_character": 605, "label": "revenues", "start_date_for_period": "2022-05-19", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001563922-24-000001", "filing_date": 1711645295000, "quarter_ending": "20231231", "company_name": "Greenbacker Renewable Energy Co LLC", "text": "Base management fees under GCM\u2019s advisory fee agreements with GDEV and GDEV B, dated March 3, 2022, are calculated as described herein. For the period from March 3, 2022 through the date on which the commitment period ends (as defined in the GDEV and GDEV B amended and restated limited partnership agreements), the management fee is calculated at an annual rate of 1.75% to 2.00%, depending on the limited partner, of the aggregate capital commitments to GDEV and GDEV B. Beginning on the date following the date on which the commitment period terminates, the management fee is calculated at an annual rate of 1.75% to 2.00%, depending on the limited partner, of the aggregate cost basis of all portfolio securities of GDEV and GDEV B. The management fees earned are payable quarterly in advance. As a result of the Company consolidating GDEV during the period from May 19, 2022 through November 17, 2022, $0.9 million of management fee revenue earned under the advisory agreement with GDEV was considered intercompany revenue and was therefore eliminated in consolidation. As a result of the deconsolidation of GDEV on November\u00a018, 2022, management fee revenue is no longer eliminated in consolidation and is recorded on the Consolidated Statements of Operations. During the period from November\u00a018, 2022 through December\u00a031, 2022, the Company earned $0.2 million in management fees from GDEV, which is included in Investment Management revenue on the Consolidated Statements of Operations. As of December\u00a031, 2022, the Company was not owed any management fees from GDEV. Management fee revenue earned under the advisory agreement with GDEV B is not considered intercompany revenue, and therefore is not eliminated in consolidation. During the period from May 19, 2022 through December\u00a031, 2022, the Company earned $0.4 million in management fees from GDEV B, which is included in Investment Management revenue on the Consolidated Statements of Operations. During the year ended December\u00a031, 2023, the Company earned $2.4 million in management fees from GDEV I, which is included in Investment Management revenue on the Consolidated Statements of Operations. As of December\u00a031, 2023 and 2022, the Company was not owed any management fees from GDEV I. As of December\u00a031, 2023 and 2022, GDEV I prepaid the Company management fees of nil and $0.6\u00a0million, respectively, which is included in Other current liabilities on the Consolidated Balance Sheets.", "entities": [ { "start_character": 908, "end_character": 911, "label": "revenues", "start_date_for_period": "2022-05-19", "end_date_for_period": "2022-11-17", "currency_/_unit": "iso4217:USD", "value": 900000.0 }, { "start_character": 1354, "end_character": 1357, "label": "revenues", "start_date_for_period": "2022-11-18", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 1818, "end_character": 1821, "label": "revenues", "start_date_for_period": "2022-05-19", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 400000.0 }, { "start_character": 2020, "end_character": 2023, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001771515-24-000016", "filing_date": 1709136084000, "quarter_ending": "20231230", "company_name": "Grocery Outlet Holding Corp.", "text": "Income before income taxes consisted entirely of income from domestic operations of $104.1 million, $75.7 million, and $77.5 million for the fiscal years ended December\u00a030, 2023, December\u00a031, 2022, and January\u00a01, 2022, respectively. ", "entities": [ { "start_character": 85, "end_character": 90, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-30", "currency_/_unit": "iso4217:USD", "value": 104100000.0 }, { "start_character": 101, "end_character": 105, "label": "earnings", "start_date_for_period": "2022-01-02", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 75700000.0 }, { "start_character": 120, "end_character": 124, "label": "earnings", "start_date_for_period": "2021-01-03", "end_date_for_period": "2022-01-01", "currency_/_unit": "iso4217:USD", "value": 77500000.0 } ] }, { "form_type": "10-K", "accession_number": "0000045012-24-000007", "filing_date": 1707230555000, "quarter_ending": "20231231", "company_name": "HALLIBURTON CO", "text": "During the year ended December\u00a031, 2021, we recorded a total income tax benefit of $216 million\u00a0on pre-tax income of $1.3 billion, resulting in an effective tax rate of -17.2%. The effective tax rate for 2021 was primarily impacted by our geographic mix of earnings, tax adjustments related to the reassessment of prior year tax accruals, and valuation allowances on some of our deferred tax assets. ", "entities": [ { "start_character": 118, "end_character": 121, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1300000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000045012-24-000007", "filing_date": 1707230555000, "quarter_ending": "20231231", "company_name": "HALLIBURTON CO", "text": "During the year ended December\u00a031, 2022, we recorded a total income tax provision of $515 million\u00a0on pre-tax income of $2.1 billion, resulting in an effective tax rate of 24.4%. The effective tax rate for 2022 was primarily impacted by our geographic mix of earnings, tax adjustments related to the reassessment of prior year tax accruals, and valuation allowances on some of our deferred tax assets.", "entities": [ { "start_character": 120, "end_character": 123, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 2100000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000045012-24-000007", "filing_date": 1707230555000, "quarter_ending": "20231231", "company_name": "HALLIBURTON CO", "text": "During the year ended December\u00a031, 2023, we recorded a total income tax provision of $701 million\u00a0on pre-tax income of $3.4 billion, resulting in an effective tax rate of 20.8%. The effective tax rate for 2023 was primarily impacted by our geographic mix of earnings, tax adjustments related to the reassessment of prior year tax accruals, and changes of valuation allowance on some of our deferred tax assets.", "entities": [ { "start_character": 120, "end_character": 123, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3400000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000046080-23-000095", "filing_date": 1698853141000, "quarter_ending": "20231001", "company_name": "HASBRO, INC.", "text": "Net revenues from Hasbro's Total Gaming category, including all gaming revenue, most notably DUNGEONS & DRAGONS, MAGIC: THE GATHERING and Hasbro Gaming, totaled $628.0\u00a0million and $508.6\u00a0million for the quarters ended October\u00a01, 2023 and September\u00a025, 2022, respectively, of which MAGIC: THE GATHERING contributed $287.4\u00a0million and $239.3\u00a0million, respectively. Net revenues from Hasbro's Total Gaming category totaled $1,505.7 million and $1,415.7 million for the nine months ended October\u00a01, 2023 and September\u00a025, 2022, respectively, of which MAGIC: THE GATHERING contributed $827.5 million and $802.0 million, respectively.", "entities": [ { "start_character": 162, "end_character": 167, "label": "revenues", "start_date_for_period": "2023-07-03", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": 628000000.0 }, { "start_character": 181, "end_character": 186, "label": "revenues", "start_date_for_period": "2022-03-28", "end_date_for_period": "2022-06-26", "currency_/_unit": "iso4217:USD", "value": 508600000.0 }, { "start_character": 315, "end_character": 320, "label": "revenues", "start_date_for_period": "2023-07-03", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": 287400000.0 }, { "start_character": 334, "end_character": 339, "label": "revenues", "start_date_for_period": "2022-03-28", "end_date_for_period": "2022-06-26", "currency_/_unit": "iso4217:USD", "value": 239300000.0 }, { "start_character": 421, "end_character": 428, "label": "revenues", "start_date_for_period": "2022-12-26", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": 1505700000.0 }, { "start_character": 442, "end_character": 449, "label": "revenues", "start_date_for_period": "2021-12-27", "end_date_for_period": "2022-09-25", "currency_/_unit": "iso4217:USD", "value": 1415700000.0 }, { "start_character": 581, "end_character": 586, "label": "revenues", "start_date_for_period": "2022-12-26", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": 827500000.0 }, { "start_character": 600, "end_character": 605, "label": "revenues", "start_date_for_period": "2021-12-27", "end_date_for_period": "2022-09-25", "currency_/_unit": "iso4217:USD", "value": 802000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000046080-24-000034", "filing_date": 1709136691000, "quarter_ending": "20231231", "company_name": "HASBRO, INC.", "text": "Net revenue from Hasbro\u2019s Total Gaming category, including all gaming revenues, most notably DUNGEONS & DRAGONS, MAGIC: THE GATHERING and Hasbro Gaming, totaled $2,074.4 million, $1,997.5 million and $2,098.9 million for the years ended December\u00a031, 2023, December\u00a025, 2022 and December\u00a026, 2021, respectively, of which MAGIC: THE GATHERING contributed $1,085.8\u00a0million, $1,065.2\u00a0million and $992.1\u00a0million.", "entities": [ { "start_character": 162, "end_character": 169, "label": "revenues", "start_date_for_period": "2022-12-26", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2074400000.0 }, { "start_character": 180, "end_character": 187, "label": "revenues", "start_date_for_period": "2021-12-27", "end_date_for_period": "2022-12-25", "currency_/_unit": "iso4217:USD", "value": 1997500000.0 }, { "start_character": 201, "end_character": 208, "label": "revenues", "start_date_for_period": "2020-12-28", "end_date_for_period": "2021-12-26", "currency_/_unit": "iso4217:USD", "value": 2098900000.0 }, { "start_character": 354, "end_character": 361, "label": "revenues", "start_date_for_period": "2022-12-26", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1085800000.0 }, { "start_character": 372, "end_character": 379, "label": "revenues", "start_date_for_period": "2021-12-27", "end_date_for_period": "2022-12-25", "currency_/_unit": "iso4217:USD", "value": 1065200000.0 }, { "start_character": 393, "end_character": 398, "label": "revenues", "start_date_for_period": "2020-12-28", "end_date_for_period": "2021-12-26", "currency_/_unit": "iso4217:USD", "value": 992100000.0 } ] }, { "form_type": "10-K", "accession_number": "0000354707-24-000012", "filing_date": 1709217577000, "quarter_ending": "20231231", "company_name": "HAWAIIAN ELECTRIC INDUSTRIES INC", "text": "HEI charged ASB $2.3 million, $1.9 million and $2.1 million for general management and administrative services in 2023, 2022 and 2021, respectively. The amounts charged by HEI for services performed by HEI employees to its subsidiaries are allocated primarily on the basis of time expended in providing such services. All amounts charged to ASB were settled as a capital contribution by HEI to ASB.", "entities": [ { "start_character": 17, "end_character": 20, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2300000.0 }, { "start_character": 31, "end_character": 34, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1900000.0 }, { "start_character": 48, "end_character": 51, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 2100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-004094", "filing_date": 1707495460000, "quarter_ending": "20231231", "company_name": "HEALTHPEAK PROPERTIES, INC.", "text": "$318\u00a0million, $527\u00a0million, and $150\u00a0million was attributable to the REIT entities for the years then ended. The TRS entities subject to tax reported income (losses) before income taxes from continuing operations of $7 million, $(18) million, and $(16) million for the years ended December\u00a031, 2023, 2022, and 2021, respectively.", "entities": [ { "start_character": 217, "end_character": 218, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 7000000.0 }, { "start_character": 230, "end_character": 232, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -18000000.0 }, { "start_character": 249, "end_character": 251, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -16000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000799233-23-000049", "filing_date": 1699536576000, "quarter_ending": "20230930", "company_name": "HEARTLAND EXPRESS INC", "text": "Total revenues recorded were $932.1 million and $613.1 million for the nine months ended September\u00a030, 2023 and 2022, respectively. Fuel surcharge revenues were $134.1 million and $107.8 million for the nine months ended September\u00a030, 2023 and 2022, respectively. Accessorial, brokerage and other revenues recorded in the consolidated statements of comprehensive income (loss) collectively represented $71.7 million and $23.3 million for the nine months ended September\u00a030, 2023 and 2022, respectively.", "entities": [ { "start_character": 30, "end_character": 35, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 932100000.0 }, { "start_character": 49, "end_character": 54, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 613100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000799233-23-000049", "filing_date": 1699536576000, "quarter_ending": "20230930", "company_name": "HEARTLAND EXPRESS INC", "text": "Total revenues recorded were $295.0 million and $274.0 million for the three months ended September\u00a030, 2023 and 2022, respectively. Fuel surcharge revenues were $42.9 million and $47.5 million for the three months ended September\u00a030, 2023 and 2022, respectively. Accessorial, brokerage and other revenues recorded in the consolidated statements of comprehensive income (loss) collectively represented $22.4 million and $15.7 million for the three months ended September\u00a030, 2023 and 2022, respectively.", "entities": [ { "start_character": 30, "end_character": 35, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 295000000.0 }, { "start_character": 49, "end_character": 54, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 274000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000920112-23-000263", "filing_date": 1699464276000, "quarter_ending": "20230930", "company_name": "HEARTLAND FINANCIAL USA INC", "text": "HTLF has loan interest rate swap relationships with customers to assist them in managing their interest rate risk. Upon entering into these loan swaps, HTLF enters into offsetting positions with counterparties in order to minimize interest rate risk to HTLF. These back-to-back loan swaps qualify as free standing financial derivatives with the fair values reported in other assets and other liabilities on the consolidated balance sheets. Any gains and losses on these back-to-back swaps are recorded in noninterest income on the consolidated statements of income, and for the three and nine months ended September 30, 2023, and September 30, 2022, no gain or loss was recognized. HTLF recognized $1.6\u00a0million and $6.7\u00a0million in fee income for the three and nine months ended September 30, 2023, respectively, compared to $1.3\u00a0million and $5.8\u00a0million for the three and nine months ended September 30, 2022, respectively. ", "entities": [ { "start_character": 699, "end_character": 702, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1600000.0 }, { "start_character": 716, "end_character": 719, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 6700000.0 }, { "start_character": 825, "end_character": 828, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1300000.0 }, { "start_character": 842, "end_character": 845, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5800000.0 } ] }, { "form_type": "10-K", "accession_number": "0000920112-24-000026", "filing_date": 1708688724000, "quarter_ending": "20231231", "company_name": "HEARTLAND FINANCIAL USA INC", "text": "HTLF has loan interest rate swap relationships with customers to assist them in managing their interest rate risk. Upon entering into these loan swaps, HTLF enters into offsetting positions with counterparties in order to minimize interest rate risk to HTLF. These back-to-back loan swaps qualify as free-standing financial derivatives with the fair values reported in other assets and other liabilities on the consolidated balance sheets. Any gains and losses on these back-to-back swaps are recorded in noninterest income on the consolidated statements of income, and for the years ended December\u00a031, 2023, and December\u00a031, 2022, no gains or losses were recognized. HTLF recognized $7.7\u00a0million in fee income for the year ended December\u00a031, 2023, compared to $6.6\u00a0million for the year ended December\u00a031, 2022. ", "entities": [ { "start_character": 685, "end_character": 688, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 7700000.0 }, { "start_character": 762, "end_character": 765, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 6600000.0 } ] }, { "form_type": "10-K", "accession_number": "0000046619-23-000163", "filing_date": 1703090511000, "quarter_ending": "20231031", "company_name": "HEICO CORP", "text": "The allocation of the total consideration to the tangible and identifiable intangible assets acquired and liabilities assumed is preliminary until the Company obtains final information regarding their fair values. The primary items that generated the goodwill recognized were the premiums paid by the Company for the future earnings potential of Wencor and the value of its assembled workforce that do not qualify for separate recognition. The weighted-average amortization periods of the customer relationships, intellectual property and trade names acquired are 13 years, 14 years and indefinite, respectively. Acquisition costs associated with the purchase of Wencor totaled $20.0\u00a0million in fiscal 2023 and were expensed in the Company's Consolidated Statement of Operations. The acquisition costs were recorded to SG&A expenses with the exception of a $3.8\u00a0million fee paid in August 2023 and charged to interest expense upon the termination of the May 14, 2023 commitment letter with Truist Bank and Truist Securities, Inc., as amended, related to a bridge financing to finance a portion of the Wencor Acquisition as such financing was no longer necessary. The operating results of Wencor were included in the Company\u2019s results of operations from the effective acquisition date. The Company's consolidated net sales and net income attributable to HEICO for the fiscal year ended October 31, 2023 includes approximately $185.7\u00a0million and $22.6\u00a0million, respectively, from the acquisition of Wencor. ", "entities": [ { "start_character": 1432, "end_character": 1437, "label": "revenues", "start_date_for_period": "2022-11-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 185700000.0 }, { "start_character": 1451, "end_character": 1455, "label": "earnings", "start_date_for_period": "2022-11-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 22600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001017480-23-000130", "filing_date": 1701771492000, "quarter_ending": "20231028", "company_name": "HIBBETT INC", "text": "For the 13-weeks ended October\u00a028, 2023 and October\u00a029, 2022, we also excluded 56,354 and 72,472 unvested stock awards granted to certain employees from the computations of diluted weighted-average common shares and common share equivalents outstanding because they are subject to certain performance-based annual vesting conditions which had not been achieved by October\u00a028, 2023 and October\u00a029, 2022, respectively. Assuming the performance criteria had been achieved as of October\u00a028, 2023, the incremental dilutive impact would have been 36,700 shares. There would have been 14,411 dilutive impact on shares assuming the performance criteria had been achieved as of October\u00a029, 2022.", "entities": [ { "start_character": 541, "end_character": 547, "label": "eps", "start_date_for_period": "2023-01-29", "end_date_for_period": "2023-10-28", "currency_/_unit": "xbrli:shares", "value": 36700.0 }, { "start_character": 578, "end_character": 584, "label": "eps", "start_date_for_period": "2022-01-30", "end_date_for_period": "2022-10-29", "currency_/_unit": "xbrli:shares", "value": 14411.0 } ] }, { "form_type": "10-Q", "accession_number": "0001283140-23-000060", "filing_date": 1698933913000, "quarter_ending": "20230930", "company_name": "HOLLY ENERGY PARTNERS LP", "text": "Revenues received from HF Sinclair were $129.3 million and $122.9 million for the three months ended September 30, 2023 and 2022, respectively, and $356.1 million and $325.7 million for the nine months ended September 30, 2023 and 2022, respectively.", "entities": [ { "start_character": 41, "end_character": 46, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 129300000.00000001 }, { "start_character": 60, "end_character": 65, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 122900000.0 }, { "start_character": 149, "end_character": 154, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 356100000.0 }, { "start_character": 168, "end_character": 173, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 325700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001128361-23-000051", "filing_date": 1699450135000, "quarter_ending": "20230930", "company_name": "HOPE BANCORP INC", "text": "For the nine months ended September\u00a030, 2023, the Company recorded an income tax provision totaling $37.1 million on pretax income of $144.3 million, representing an effective tax rate of 25.71%, compared with an income tax provision of $59.6 million on pretax income of $226.1 million, representing an effective tax rate of 26.34% for the nine months ended September\u00a030, 2022.", "entities": [ { "start_character": 135, "end_character": 140, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 144300000.0 }, { "start_character": 272, "end_character": 277, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 226100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001128361-23-000051", "filing_date": 1699450135000, "quarter_ending": "20230930", "company_name": "HOPE BANCORP INC", "text": "For the three months ended September\u00a030, 2023, the Company recorded an income tax provision of $10.0 million on pretax income of $40.0 million, representing an effective tax rate of 24.90%, compared with an income tax provision of $19.7 million on pretax income of $73.4 million, representing an effective tax rate of 26.80% for the three months ended September\u00a030, 2022. ", "entities": [ { "start_character": 130, "end_character": 134, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 40000000.0 }, { "start_character": 266, "end_character": 270, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 73400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001173514-23-000099", "filing_date": 1698771195000, "quarter_ending": "20230930", "company_name": "HYSTER-YALE MATERIALS HANDLING, INC.", "text": "The Company recognized net income attributable to stockholders of $100.7 million in the first nine months of 2023 compared with a net loss of $81.7 million in the first nine months of 2022. The improvement was primarily the result of the factors affecting operating profit (loss), partially offset by higher income taxes and interest expense. See Note 5 of the Company's condensed consolidated financial statements for further discussion of the Company's income tax provision.", "entities": [ { "start_character": 67, "end_character": 72, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100700000.0 }, { "start_character": 143, "end_character": 147, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -81700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001173514-24-000014", "filing_date": 1709052408000, "quarter_ending": "20231231", "company_name": "HYSTER-YALE MATERIALS HANDLING, INC.", "text": "The Company provides certain services to HYGFS for which it receives compensation under the terms of the joint venture agreement. The services consist primarily of administrative functions and remarketing services. Total income recorded by the Company related to these services was $5.8 million in 2023, $5.4 million in 2022 and $5.2 million in 2021. ", "entities": [ { "start_character": 283, "end_character": 286, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 5800000.0 }, { "start_character": 305, "end_character": 308, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 5400000.0 }, { "start_character": 330, "end_character": 333, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 5200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001173514-24-000014", "filing_date": 1709052408000, "quarter_ending": "20231231", "company_name": "HYSTER-YALE MATERIALS HANDLING, INC.", "text": "The Company recognized income of $0.4 million, $0.3 million and $0.4 million from SN for use of technology developed by the Company which is included in \u201cRevenues\u201d in the Consolidated Statements of Operations for the years ended December\u00a031, 2023, 2022 and 2021, respectively. ", "entities": [ { "start_character": 34, "end_character": 37, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 400000.0 }, { "start_character": 48, "end_character": 51, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 65, "end_character": 68, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001359841-24-000010", "filing_date": 1708078603000, "quarter_ending": "20231230", "company_name": "Hanesbrands Inc.", "text": "The Company recognized income (loss) from continuing operations before income taxes of $(25,092), $352,738, and $581,075 for the years 2023, 2022 and 2021, respectively. The provision for income tax expense (benefit) computed by applying the U.S.\u00a0statutory rate to income (loss) from continuing operations before income taxes as reconciled to the actual provisions was:", "entities": [ { "start_character": 89, "end_character": 95, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-30", "currency_/_unit": "iso4217:USD", "value": -25092000.0 }, { "start_character": 99, "end_character": 106, "label": "earnings", "start_date_for_period": "2022-01-02", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 352738000.0 }, { "start_character": 113, "end_character": 120, "label": "earnings", "start_date_for_period": "2021-01-03", "end_date_for_period": "2022-01-01", "currency_/_unit": "iso4217:USD", "value": 581075000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001360604-23-000096", "filing_date": 1698993282000, "quarter_ending": "20230930", "company_name": "Healthcare Realty Trust Inc", "text": "The Company's leases typically have escalators that are either based on a stated percentage or an index such as the consumer price index (\"CPI\"). In addition, most of the Company's leases include nonlease components, such as reimbursement of operating expenses as additional rent, or include the reimbursement of expected operating expenses as part of the lease payment. The Company adopted an accounting policy to combine lease and nonlease components. Rent escalators based on indices and reimbursements of operating expenses that are not included in the lease rate are considered variable lease payments. Variable payments are recognized in the period earned. Lease income for the Company's operating leases recognized for the three and nine months ended September\u00a030, 2023 was $333.3 million and $987.1 million, respectively. Lease income for the Company's operating leases recognized for the three and nine months ended September 30, 2022 was $298.9 million and $578.1 million, respectively.", "entities": [ { "start_character": 782, "end_character": 787, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 333300000.0 }, { "start_character": 801, "end_character": 806, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 987100000.0 }, { "start_character": 950, "end_character": 955, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 298900000.0 }, { "start_character": 969, "end_character": 974, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 578100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001840292-23-000047", "filing_date": 1699978520000, "quarter_ending": "20230930", "company_name": "Heliogen, Inc.", "text": "In May\u00a02021, Heliogen sub-leased a portion of its office space in Pasadena, California to Idealab. In March 2023, Heliogen entered into an amendment to the sub-lease with Idealab. The Company recognized rental revenue of $45 thousand and $35 thousand for the three months ended September\u00a030, 2023 and 2022, respectively, and $114 thousand and $82 thousand for the nine months ended September\u00a030, 2023 and 2022, respectively, from Idealab within other income, net on our consolidated statements of operations. ", "entities": [ { "start_character": 222, "end_character": 224, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 45000.0 }, { "start_character": 239, "end_character": 241, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 35000.0 }, { "start_character": 326, "end_character": 329, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 114000.0 }, { "start_character": 344, "end_character": 346, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 82000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001840292-23-000047", "filing_date": 1699978520000, "quarter_ending": "20230930", "company_name": "Heliogen, Inc.", "text": "The Company has evaluated whether there were conditions and events, considered in the aggregate, which raise substantial doubt as to the Company\u2019s ability to continue as a going concern within one year after the original issuance date of the unaudited consolidated financial statements. During the nine months ended September\u00a030, 2023 and the year ended December\u00a031, 2022, the Company incurred net losses of $50.8 million and $142.0 million, respectively. The Company expects to continue to generate operating losses in the next few years. ", "entities": [ { "start_character": 409, "end_character": 413, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -50800000.0 }, { "start_character": 427, "end_character": 432, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -142000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001840292-24-000010", "filing_date": 1711470206000, "quarter_ending": "20231231", "company_name": "Heliogen, Inc.", "text": "On March 24, 2023, Heliogen entered into an agreement with NantG Power, LLC (\u201cNantG\u201d), an affiliated sister-company to Nant Capital LLC, a holder of more than 5% of Heliogen\u2019s outstanding voting stock, to provide front-end concept design and R&D engineering services. During the year ended December\u00a031, 2023, the Company recognized $0.1 million of services revenue from NantG.", "entities": [ { "start_character": 333, "end_character": 336, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001583771-24-000003", "filing_date": 1713286426000, "quarter_ending": "20231231", "company_name": "Hepion Pharmaceuticals, Inc.", "text": "Our loss before income taxes was $49.3 million and $45.1 million for the years ended December 31, 2023 and 2022, respectively, and was generated entirely in the United States and Canada.", "entities": [ { "start_character": 34, "end_character": 38, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -49300000.0 }, { "start_character": 52, "end_character": 56, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -45100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036943", "filing_date": 1699274162000, "quarter_ending": "20230930", "company_name": "Hilton Grand Vacations Inc.", "text": "Includes charges to the Real estate sales and financing segment from the Resort operations and club management segment for fulfillment of discounted marketing package stays at resorts. These charges totaled $13 million and $10 million, respectively, for the three months ended September\u00a030, 2023 and 2022, and $40 million and $25 million, respectively, for the nine months ended September 30, 2023 and 2022.", "entities": [ { "start_character": 208, "end_character": 210, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -13000000.0 }, { "start_character": 224, "end_character": 226, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -10000000.0 }, { "start_character": 311, "end_character": 313, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -40000000.0 }, { "start_character": 327, "end_character": 329, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -25000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001773751-23-000278", "filing_date": 1699287492000, "quarter_ending": "20230930", "company_name": "Hims & Hers Health, Inc.", "text": "For the three months ended September 30, 2023 and 2022, the VIEs charged $25.1 million and $16.2 million, respectively, for services rendered. For the nine months ended September 30, 2023 and 2022, the VIEs charged $71.5 million and $43.4 million, respectively, for services rendered. For the three months ended September 30, 2023 and 2022, operations of the VIEs generated net income of $0.7 million and $1.2 million, respectively, inclusive of administrative expenses. For the nine months ended September 30, 2023 and 2022, operations of the VIEs generated net income of $6.2 million and $4.9 million, respectively, inclusive of administrative expenses.", "entities": [ { "start_character": 389, "end_character": 392, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 700000.0 }, { "start_character": 406, "end_character": 409, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1200000.0 }, { "start_character": 574, "end_character": 577, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 6200000.0 }, { "start_character": 591, "end_character": 594, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 4900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001773751-24-000025", "filing_date": 1708965595000, "quarter_ending": "20231231", "company_name": "Hims & Hers Health, Inc.", "text": "For the years ended December\u00a031, 2023, 2022, and 2021, the VIEs charged the Company $96.3 million, $64.2 million, and $23.6 million, respectively, for services rendered. For the years ended December\u00a031, 2023, 2022, and 2021 operations of the VIEs generated net income of $3.3 million and $9.1 million, and a net loss of $3.3 million, respectively, inclusive of administrative expenses.", "entities": [ { "start_character": 272, "end_character": 275, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3300000.0 }, { "start_character": 289, "end_character": 292, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 9100000.0 }, { "start_character": 321, "end_character": 324, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001140361-23-052977", "filing_date": 1699896589000, "quarter_ending": "20230930", "company_name": "Home Federal Bancorp, Inc. of Louisiana", "text": "Earnings per share are computed based upon the weighted average number of common shares outstanding during the period. The Company\u2019s basic and diluted earnings per share were $0.40 and $0.39, respectively, for the\n three months ended September 30, 2023 compared to basic and diluted earnings per share of $0.55 and $0.52, respectively, for the three months ended September 30, 2022.", "entities": [ { "start_character": 176, "end_character": 180, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": null, "value": 0.4 }, { "start_character": 313, "end_character": 317, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": null, "value": 0.55 } ] }, { "form_type": "10-Q", "accession_number": "0001140361-23-052977", "filing_date": 1699896589000, "quarter_ending": "20230930", "company_name": "Home Federal Bancorp, Inc. of Louisiana", "text": "Earnings per share are computed based upon the weighted average number of common shares outstanding during the period. The Company\u2019s basic and diluted earnings per share were $0.40 and $0.39, respectively, for the\n three months ended September 30, 2023 compared to basic and diluted earnings per share of $0.55 and $0.52, respectively, for the three months ended September 30, 2022.", "entities": [ { "start_character": 176, "end_character": 180, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": null, "value": 0.4 }, { "start_character": 313, "end_character": 317, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": null, "value": 0.55 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-007218", "filing_date": 1709050425000, "quarter_ending": "20231231", "company_name": "Howard Hughes Corp", "text": "Total revenues includes hospitality revenues of $35.6\u00a0million for the year ended December 31, 2021. Total operating expenses includes hospitality operating costs of $30.5\u00a0million for the year ended December 31, 2021. In September 2021, the Company completed the sale of its three hospitality properties. Refer to Note 3 - ", "entities": [ { "start_character": 49, "end_character": 53, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 35600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001210708-23-000112", "filing_date": 1699866906000, "quarter_ending": "20230930", "company_name": "Hudson Global, Inc.", "text": "The provision for income taxes for the nine months ended September\u00a030, 2023 was $1,148 on a pre-tax income of $2,613, compared to a provision for income taxes of $1,657 on pre-tax income of $8,724 for the same period in 2022. The Company\u2019s effective income tax rate was positive 44% and positive 19% for the nine months ended September\u00a030, 2023 and 2022, respectively. For the nine months ended September\u00a030, 2023, the effective tax rates differed from the U.S. Federal statutory rate of 21% primarily due to foreign tax rate differences, state income taxes, changes in valuation allowances in the U.S. and certain foreign jurisdictions which reduces or eliminates the effective tax rate on current year profits or losses, taxes on repatriations or deemed repatriation of foreign profits, and non-deductible expenses, partially offset by a discrete tax benefit recognized following the lapse of certain statutes of limitations related to Spain and recognition of a portion of a deferred tax asset in Canada. For the nine months ended September\u00a030, 2022, the effective tax rates differed from the U.S. Federal statutory rate of 21% primarily due to changes in valuation allowances in the U.S. and certain foreign jurisdictions, which reduces or eliminates the effective tax rate on current year profits or losses, foreign tax rate differences, and non-deductible expenses.", "entities": [ { "start_character": 111, "end_character": 116, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2613000.0 }, { "start_character": 191, "end_character": 196, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 8724000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001818382-23-000162", "filing_date": 1699547295000, "quarter_ending": "20230930", "company_name": "Humacyte, Inc.", "text": "Since its inception in 2004, the Company has generated no product revenue and has incurred operating losses and negative cash flows from operations in each year. To date, the Company has financed its operations primarily through the sale of equity securities and convertible debt, proceeds from the Reverse Recapitalization, borrowings under loan facilities, proceeds from a revenue interest purchase agreement and, to a lesser extent, through governmental and other grants. At September\u00a030, 2023 and December\u00a031, 2022, the Company had an accumulated deficit of $512.2 million and $426.5 million, respectively. The Company\u2019s operating losses were $73.9\u00a0million and $63.8\u00a0million for the nine months ended September\u00a030, 2023 and 2022, respectively. Net cash flows used in operating activities were $54.3\u00a0million and $52.2 million during the nine months ended September\u00a030, 2023 and 2022, respectively. Substantially all of the Company", "entities": [ { "start_character": 648, "end_character": 652, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -73900000.0 }, { "start_character": 666, "end_character": 670, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -63800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001289848-23-000121", "filing_date": 1698942132000, "quarter_ending": "20230930", "company_name": "Huron Consulting Group Inc.", "text": "For the three months ended September\u00a030, 2023, our effective tax rate was 31.2% as we recognized income tax expense of $9.8 million on income of $31.3 million. The effective tax rate of 31.2% was less favorable than the statutory rate, inclusive of state income taxes, of 26.6% primarily due to tax expense related to nondeductible losses on our investments used to fund our deferred compensation liability and certain nondeductible expense items.", "entities": [ { "start_character": 146, "end_character": 150, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 31300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001289848-23-000121", "filing_date": 1698942132000, "quarter_ending": "20230930", "company_name": "Huron Consulting Group Inc.", "text": "For the three months ended September\u00a030, 2022, our effective tax rate was 30.2% as we recognized income tax expense of $7.7 million on income of $25.4 million. The effective tax rate of 30.2% was less favorable than the statutory rate, inclusive of state income taxes, of 26.4% primarily due to tax expense related to nondeductible losses on our investments used to fund our deferred compensation liability and certain nondeductible expense items. ", "entities": [ { "start_character": 146, "end_character": 150, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 25400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001289848-23-000121", "filing_date": 1698942132000, "quarter_ending": "20230930", "company_name": "Huron Consulting Group Inc.", "text": "For the nine months ended September\u00a030, 2023, our effective tax rate was 27.4% as we recognized income tax expense of $22.5 million on income of $82.1 million. The effective tax rate of 27.4% was less favorable than the statutory rate, inclusive of state income taxes, of 26.6% primarily due to certain nondeductible expense items. These unfavorable items were partially offset by a discrete tax benefit for share-based compensation awards that vested during the year.", "entities": [ { "start_character": 146, "end_character": 150, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 82100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001289848-23-000121", "filing_date": 1698942132000, "quarter_ending": "20230930", "company_name": "Huron Consulting Group Inc.", "text": "For the nine months ended September\u00a030, 2022, our effective tax rate was 31.4% as we recognized income tax expense of $26.7 million on income of $85.2 million. The effective tax rate of 31.4% was less favorable than the statutory rate, inclusive of state income taxes, of 26.4% primarily due to tax expense related to nondeductible losses on our investments used to fund our deferred compensation liability and certain nondeductible expense items.", "entities": [ { "start_character": 146, "end_character": 150, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 85200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000883984-23-000038", "filing_date": 1699289849000, "quarter_ending": "20230930", "company_name": "ICU MEDICAL INC/DE", "text": "Smiths Medical is included in our consolidated results beginning on January 7, 2022. Total revenues and net loss attributable to Smiths Medical for the period from January 7, 2022 to September 30, 2022 were estimated to be $699.1\u00a0million ", "entities": [ { "start_character": 224, "end_character": 229, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 699100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000883984-23-000038", "filing_date": 1699289849000, "quarter_ending": "20230930", "company_name": "ICU MEDICAL INC/DE", "text": "For the three and nine months ended September\u00a030, 2023, net sales to Medline made up approximately 18% and 16% of total revenues, respectively. For the three and nine months ended September 30, 2022, net sales to Medline made up approximately 16% and 15% of total revenues, respectively.", "entities": [ { "start_character": 99, "end_character": 101, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 0.18 } ] }, { "form_type": "10-K", "accession_number": "0001057877-24-000005", "filing_date": 1707984131000, "quarter_ending": "20231231", "company_name": "IDACORP INC", "text": "Idaho Power performs corporate functions such as financial, legal, and management services for IDACORP and its subsidiaries. Idaho Power charges IDACORP for the costs of these services based on service agreements and other specifically identified costs. For these services, Idaho Power billed IDACORP $1.1 million in 2023, $0.9 million in 2022, and $0.8 million in 2021.", "entities": [ { "start_character": 302, "end_character": 305, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1100000.0 }, { "start_character": 324, "end_character": 327, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 900000.0 }, { "start_character": 350, "end_character": 353, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-039768", "filing_date": 1700582656000, "quarter_ending": "20230930", "company_name": "IDEANOMICS, INC.", "text": "As of September\u00a030, 2023, the Company had cash and cash equivalents of approximately $6.2\u00a0million, with $1.9\u00a0million reported in continuing operations and $4.3\u00a0million in discontinued operations. Cash held in China is $5.6\u00a0million and is subject to local foreign exchange regulations in that country. The company has initiated a formal process to repatriate cash funds located in China, successfully repatriating $7.0\u00a0million in Q2 2023. This process is not subject to local foreign exchange regulations rather is subject to the other administrative regulatory applications and approvals. The Company also had accounts payable and accrued expenses of $62.8\u00a0million, other current liabilities of $14.9\u00a0million, operating lease payments due within the next twelve months of $2.8\u00a0million, and payments of short-term and long-term debt due within the next twelve months of $16.4\u00a0million. The Company had a net loss of $182.8\u00a0million for the quarter ended September\u00a030, 2023, and an accumulated deficit of $1,049.6\u00a0million.", "entities": [ { "start_character": 915, "end_character": 920, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -182800000.0 } ] }, { "form_type": "10-K", "accession_number": "0000832101-24-000009", "filing_date": 1708602967000, "quarter_ending": "20231231", "company_name": "IDEX CORP /DE/", "text": "During 2023, the Company delivered strong operating performance amid sharp volume declines as customers recalibrated inventory levels and order patterns following the easing of global supply chain constraints and reduced lead times. While customer inventory destocking resulted in lower sales volumes, most prominently experienced by the Company\u2019s Health & Science Technologies segment, the Company realized strong price/cost and achieved favorable operational productivity across its segments. Net income attributable to IDEX and Adjusted EBITDA were $596.1 million and $899.6 million, respectively, in 2023, both up 2% from the prior year. Cash flows from operating activities were $716.7\u00a0million during the year ended December 31, 2023, reflecting inventory reduction efforts and resulting in record free cash flow of $626.8\u00a0million during the year. Finally, the Company deployed capital with the acquisition of two businesses ", "entities": [ { "start_character": 554, "end_character": 559, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 596100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-044024", "filing_date": 1701966348000, "quarter_ending": "20231031", "company_name": "INNSUITES HOSPITALITY TRUST", "text": "Hotel\nOperation results of the Albuquerque Hotel and the Tucson Hotel both achieved record results for the Fiscal Year ended January 31, 2023.\nContinued record results have taken place, and are expected for the two hotels, during Fiscal Year 2024, ending January 31, 2024. IHT\nreported a strong annual improvement of results in Fiscal Year 2023, (February 1, 2022, to January 31, 2023), with Net Income Attributable\nto Controlling Interests doubling, increasing by 106%, to $523,171 as compared to $254,144. Earnings Per Share based on this Net Income\nAttributable to Controlling Interest amount was $0.06, also more than doubling, up $0.03 from the prior year of $0.03. Total Revenues\nincreased to approximately $7.5 million, which is an approximate increase of 11% from the same prior Fiscal Year total of $6.7 million.\nConsolidated Net Income before non-cash depreciation expense was $1,439,437 for the Fiscal Year ended January 31, 2023. IHT hotel operations\nhave contributed to a solid start in the 2024 Fiscal First nine months (February 1, 2023, through October 31, 2023), with both the Tucson\nHotel and Albuquerque Hotel achieving record results thus far during current Fiscal Year. These are all positive signs for InnSuites,\nas progress continues heading in the right direction as the Travel Industry, and InnSuites Hospitality Trust (IHT) specifically, continue\nto rebound and thrive.", "entities": [ { "start_character": 714, "end_character": 717, "label": "revenues", "start_date_for_period": "2022-02-01", "end_date_for_period": "2023-01-31", "currency_/_unit": "iso4217:USD", "value": 7500000.0 }, { "start_character": 809, "end_character": 812, "label": "revenues", "start_date_for_period": "2021-02-01", "end_date_for_period": "2022-01-31", "currency_/_unit": "iso4217:USD", "value": 6700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-013409", "filing_date": 1712557542000, "quarter_ending": "20240131", "company_name": "INNSUITES HOSPITALITY TRUST", "text": "Hotel\nOperation results of the Albuquerque Hotel and the Tucson Hotel both achieved record results for the Fiscal Year ended January 31, 2024.\nIncreased record results are expected for the two hotels, during the Fiscal Year 2025, ending January 31, 2025. IHT reported a strong\nannual improvement of results in Fiscal Year 2024, (February 1, 2023, to January 31, 2024), with Net Income Attributable to Controlling\nInterests of $203,880. Earnings Per Share based on this Net Income Attributable to Controlling Interest amount was $0.02. Total Revenues\nincreased to approximately $7.5 million, which is an approximate increase of 5% from the same prior Fiscal Year total of $7.1 million.\nConsolidated Net Income before non-cash depreciation expense was $956,333 for the Fiscal Year ended January 31, 2024. IHT hotel operations\nare contributing to a solid start in the current 2025 Fiscal First Quarter, with both the Tucson Hotel and Albuquerque Hotel achieving\nrecord results for the combined months of February and March, of the current Fiscal Year. Combined Revenue for both hotels surpassed\n$1.5 million for the first two months of Fiscal 2025, a new combined record level. These are all positive signs for InnSuites, as progress continues heading in the\nright direction as the Travel Industry, and InnSuites Hospitality Trust (IHT) specifically, continue to rebound and thrive.", "entities": [ { "start_character": 578, "end_character": 581, "label": "revenues", "start_date_for_period": "2023-02-01", "end_date_for_period": "2024-01-31", "currency_/_unit": "iso4217:USD", "value": 7500000.0 }, { "start_character": 672, "end_character": 675, "label": "revenues", "start_date_for_period": "2022-02-01", "end_date_for_period": "2023-01-31", "currency_/_unit": "iso4217:USD", "value": 7100000.0 }, { "start_character": 1093, "end_character": 1096, "label": "revenues", "start_date_for_period": "2024-02-01", "end_date_for_period": "2024-03-31", "currency_/_unit": "iso4217:USD", "value": 1500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001055726-23-000055", "filing_date": 1699545610000, "quarter_ending": "20230930", "company_name": "INOVIO PHARMACEUTICALS, INC.", "text": "The Company incurred a net loss attributable to common stockholders of $33.9 million and $110.1 million for the three and nine months ended September 30, 2023, respectively. The Company had working capital of $131.1 million and an accumulated deficit of $1.6 billion as of September\u00a030, 2023. The Company has incurred losses in each year since its inception and expects to continue to incur significant expenses and operating losses for the foreseeable future in connection with the research and preclinical and clinical development of its product candidates. The Company\u2019s cash, cash equivalents and short-term investments of $167.5 million as of September\u00a030, 2023 are sufficient to support the Company's planned operations for a period of at least 12 months from the date of issuance of these financial statements. ", "entities": [ { "start_character": 72, "end_character": 76, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -33900000.0 }, { "start_character": 90, "end_character": 95, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -110100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-006391", "filing_date": 1708619888000, "quarter_ending": "20231231", "company_name": "INSIGHT ENTERPRISES INC", "text": "We have consolidated the results of operations for SADA since its acquisition on December 1, 2023. Consolidated net sales and net earnings for the year ended December 31, 2023 include $33,451,000 and $14,502,000, respectively, from SADA. Due to seasonality in SADA's business, with the majority of net sales and net earnings historically being generated in the second half of the year, these results should not be considered indicative of future results. ", "entities": [ { "start_character": 201, "end_character": 211, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 14502000.0 } ] }, { "form_type": "10-K", "accession_number": "0001104506-24-000008", "filing_date": 1708585223000, "quarter_ending": "20231231", "company_name": "INSMED Inc", "text": "The Company had $482.4\u00a0million in cash and cash equivalents and $298.1\u00a0million of marketable securities as of December\u00a031, 2023 and reported a net loss of $749.6 million for the year ended December\u00a031, 2023. The Company has funded its operations through public offerings of equity securities, de", "entities": [ { "start_character": 156, "end_character": 161, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -749600000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-011207", "filing_date": 1710432077000, "quarter_ending": "20231231", "company_name": "INTENSITY THERAPEUTICS, INC.", "text": "The Company is a research and development company and has not generated any revenue from its product candidates. The Company has experienced net losses and negative cash flows from operations each year since its inception. Through December\u00a031, 2023, the Company has an accumulated deficit of $50.5 million. The Company\u2019s operations have been financed primarily through the sale of equity securities and convertible notes. The Company\u2019s net loss for the year ended December\u00a031, 2023 was $10.5 million. The Company expects to incur significant expenses to complete development of its product candidates. The Company may never be able to obtain regulatory approval for the marketing of any of its product candidates in the United States or internationally and there can be no assurance that the Company will generate revenues or ever achieve profitability. The Company does not expect to receive significant product revenue in the near term. The Company, therefore, expects to continue to incur substantial losses for the foreseeable future.", "entities": [ { "start_character": 487, "end_character": 491, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -10500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001753926-24-000405", "filing_date": 1709053034000, "quarter_ending": "20231231", "company_name": "INTER PARFUMS INC", "text": "United\nStates export sales were approximately $230.5 million, $180.0 million and $133.4 million in 2023, 2022 and 2021, respectively.\nConsolidated net sales to customers by region are as follows:", "entities": [ { "start_character": 47, "end_character": 52, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 230500000.0 }, { "start_character": 63, "end_character": 68, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 180000000.0 }, { "start_character": 82, "end_character": 87, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 133400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000715787-23-000036", "filing_date": 1699373744000, "quarter_ending": "20231001", "company_name": "INTERFACE INC", "text": "During the nine months ended October\u00a01, 2023, the Company recorded a total income tax provision of $11.7 million on pre-tax income of $36.7 million resulting in an effective tax rate of 32.0%, as compared to a total income tax provision of $22.3 million on pre-tax income of $66.5 million resulting in an effective tax rate of 33.6% during the nine months ended October\u00a02, 2022. The decrease in the effective tax rate for the period ended October\u00a01, 2023, as compared to the period ended October\u00a02, 2022, was primarily due to favorable changes related to the cash surrender value of Company-owned life insurance, non-recurring non-deductible charges related to the closure of the Company\u2019s manufacturing facility in Thailand incurred in the first nine months of 2022, and favorable changes related to foreign exchange movements. This decrease was partially offset by a non-recurring favorable change to unrecognized tax benefits in the period ended October 2, 2022, non-deductible charges related to the substantial liquidation of subsidiaries in Brazil and Russia in the period ended October 1, 2023, and an increase in the valuation allowance on interest carryforwards.", "entities": [ { "start_character": 135, "end_character": 139, "label": "earnings", "start_date_for_period": "2023-01-02", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": 36700000.0 }, { "start_character": 276, "end_character": 280, "label": "earnings", "start_date_for_period": "2022-01-03", "end_date_for_period": "2022-10-02", "currency_/_unit": "iso4217:USD", "value": 66500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000051143-23-000032", "filing_date": 1698734328000, "quarter_ending": "20230930", "company_name": "INTERNATIONAL BUSINESS MACHINES CORP", "text": "In the fourth quarter of 2022, the company completed its annual assessment of the useful lives of its property, plant and equipment. Due to advances in technology, the company determined it should increase the estimated useful lives of its server and network equipment from five to six years for new assets and from three to four years for used assets. This change in accounting estimate was effective beginning January\u00a01, 2023. Based on the carrying amount of server and network equipment included in property, plant and equipment-net in the company's Consolidated Balance Sheet as of December\u00a031, 2022, the effect of this change in estimate was an increase in income from continuing operations before income taxes of $44 million, or $0.04 per basic and diluted share for the three months ended September\u00a030, 2023, and $175 million, or $0.16 and $0.15 per basic and diluted share, respectively, for the nine months ended September\u00a030, 2023.", "entities": [ { "start_character": 721, "end_character": 723, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 44000000.0 }, { "start_character": 822, "end_character": 825, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 175000000.0 }, { "start_character": 839, "end_character": 843, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": null, "value": 0.16 } ] }, { "form_type": "10-Q", "accession_number": "0000896878-23-000041", "filing_date": 1701188222000, "quarter_ending": "20231031", "company_name": "INTUIT INC.", "text": "We recorded an $8\u00a0million tax benefit on pretax income of $32\u00a0million for the three months ended October\u00a031, 2022. Excluding discrete tax items primarily related to share-based compensation, our effective tax rate was approximately 25%", "entities": [ { "start_character": 59, "end_character": 61, "label": "earnings", "start_date_for_period": "2022-08-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 32000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000896878-24-000011", "filing_date": 1708618182000, "quarter_ending": "20240131", "company_name": "INTUIT INC.", "text": "We recorded $1\u00a0million in tax expense on pretax income of $354\u00a0million for the three months ended January 31, 2024. Our effective tax rate for the six months ended January 31, 2024 was approximately 4%. Excluding discrete tax items primarily related to share-based compensation, our effective tax rate for both periods was approximately 24%. The difference from the federal statutory rate of 21% was primarily due to state income taxes and non-deductible share-based compensation, which were partially offset by the tax benefit we received from the federal research and experimentation credit.", "entities": [ { "start_character": 59, "end_character": 62, "label": "earnings", "start_date_for_period": "2023-11-01", "end_date_for_period": "2024-01-31", "currency_/_unit": "iso4217:USD", "value": 354000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040488", "filing_date": 1699891564000, "quarter_ending": "20230930", "company_name": "INVO Bioscience, Inc.", "text": "Historically,\nthe Company has funded its cash and liquidity needs primarily through revenue collection, equity financings, and convertible notes. For\nthe nine months ended September 30, 2023, and 2022, the Company incurred a net loss of approximately $6.0 million and $8.1 million, respectively,\nand has an accumulated deficit of approximately $55.8 million as of September 30, 2023. Approximately $2.1 million of the net loss was\nrelated to non-cash expenses for the nine months ended September 30, 2023, compared to $2.3 million for the nine months ended September\n30, 2022.", "entities": [ { "start_character": 252, "end_character": 255, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -6000000.0 }, { "start_character": 269, "end_character": 272, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -8100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040488", "filing_date": 1699891564000, "quarter_ending": "20230930", "company_name": "INVO Bioscience, Inc.", "text": "The\nCompany determined the Alabama JV is a VIE, and that there is no primary beneficiary. As a result, the Company uses the equity method\nto account for its interest in the Alabama JV. As of September 30, 2023, the Company invested $1.5 million in the Alabama JV in\nthe form of a note. For the nine months ended September 30, 2023, the Alabama JV recorded net income of $32 thousand, of which the Company\nrecognized a gain from equity method investments of $16 thousand. For the nine months ended September 30, 2022, the Alabama JV recorded\na net loss of $0.3 million, of which the Company recognized a loss from equity method investments of $0.2 million.", "entities": [ { "start_character": 371, "end_character": 373, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 32000.0 }, { "start_character": 556, "end_character": 559, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040488", "filing_date": 1699891564000, "quarter_ending": "20230930", "company_name": "INVO Bioscience, Inc.", "text": "The\nCompany determined the Georgia JV is a VIE, and that the Company is its primary beneficiary because the Company has an obligation to\nabsorb losses that are potentially significant and the Company controls the majority of the activities that impact the Georgia JV\u2019s\neconomic performance, specifically control of the INVOcell and lab services quality management. As a result, the Company consolidated\nthe Georgia JV\u2019s results with its own. As of September 30, 2023, the Company invested $0.9 million in the Georgia JV in the form\nof capital contributions as well as $0.5 million in the form of a note. For the nine months ended September 30, 2023 and 2022, the Georgia\nJV recorded net losses of $0.1 million and $0.2 million respectively. Noncontrolling interest in the Georgia JV was $0.", "entities": [ { "start_character": 698, "end_character": 701, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 715, "end_character": 718, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041051", "filing_date": 1699977932000, "quarter_ending": "20230930", "company_name": "IR-Med, Inc.", "text": "The\nCompany is in its development stage and does not expect to generate significant revenue until such time as the Company shall have completed\nthe design and development of its initial product candidate and obtained the requisite approvals to market its products. During the nine\nmonths ended September 30, 2023, the Company has incurred losses of $ 3,638 thousand and had a negative cash flow from operating activities\nof $2,478 thousand. The accumulated deficit as of September 30, 2023, is $13,568 thousand.", "entities": [ { "start_character": 351, "end_character": 356, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -3638000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001159167-23-000069", "filing_date": 1699374893000, "quarter_ending": "20230930", "company_name": "IROBOT CORP", "text": "The Company has a long history of profitable operations, positive operating cash flows and substantial liquidity that was further strengthened during the first year of the COVID-19 pandemic as consumer demand for iRobot's products increased considerably. For the nine months ended September\u00a030, 2023, the Company's revenue declined 29.4% from the nine months ended October\u00a01, 2022 due to lower orders from retailers and distributors largely resulting from a decline in consumer sentiment, and resultant spending, as well as increased pricing competition in the market. The lower revenue has resulted in operating losses of $211.8 million and operating cash outflows of $113.6 million for the nine months ended September\u00a030, 2023. On July 24, 2023, the Company entered into a $200.0\u00a0million Term Loan. Total proceeds from the Term Loan were $188.2\u00a0million, net of debt issuance costs, which will be used to fund the Company's ongoing operations. As a result, the Company ended the third quarter of 2023 with cash and cash equivalents of $189.6 million compared to $117.9 million as of December\u00a031, 2022.", "entities": [ { "start_character": 624, "end_character": 629, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -211800000.0 } ] }, { "form_type": "10-K", "accession_number": "0001317630-24-000005", "filing_date": 1707460459000, "quarter_ending": "20231231", "company_name": "ITC Holdings Corp.", "text": "Our credit risk is primarily with DTE Electric, Consumers Energy and IP&L, which were responsible for approximately 21.7%, 21.3% and 24.5%, respectively, or $338 million, $332 million and $382 million, respectively, of our consolidated billed revenues for the year ended December 31, 2023. This portion of total billed revenues of DTE Electric, Consumers Energy and IP&L include the refund of 2021 revenue accruals and deferrals and exclude any amounts for the 2023 revenue accruals and deferrals that were included in our 2023 operating revenues but will not be billed to our customers until 2025. Under DTE Electric\u2019s and Consumers Energy\u2019s current rate structure, DTE Electric and Consumers Energy include in their retail rates the actual cost of transmission services provided by ITCTransmission and METC, respectively, in their billings to their customers, effectively passing through to end-use consumers the total cost of transmission service. IP&L currently includes in their retail rates an allowance for transmission services provided by ITC Midwest in their billings to their customers. However, any financial difficulties experienced by DTE Electric, Consumers Energy or IP&L may affect their ability to make payments for transmission service to ITCTransmission, METC, and ITC Midwest, which could negatively impact our business. MISO, as our MISO Regulated Operating Subsidiaries\u2019 billing agent, bills DTE Electric, Consumers Energy, IP&L and other customers on a monthly basis and collects fees for the use of the MISO Regulated Operating Subsidiaries\u2019 transmission systems. SPP is the billing agent for ITC Great Plains and bills transmission customers for the use of ITC Great Plains transmission systems. MISO and SPP have implemented strict credit policies for its members\u2019 customers, which include customers using our transmission systems. Specifically, MISO and SPP require a letter of credit or cash deposit equal to the credit exposure, which is determined by a credit scoring model and other factors, from any customer using a member\u2019s transmission system.", "entities": [ { "start_character": 158, "end_character": 161, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 338000000.0 }, { "start_character": 172, "end_character": 175, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 332000000.0 }, { "start_character": 189, "end_character": 192, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 382000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040182", "filing_date": 1699561477000, "quarter_ending": "20230930", "company_name": "Immix Biopharma, Inc.", "text": "On\nDecember 8, 2022, Nexcella entered into a Research and License agreement with HADASIT and BIRAD (collectively, the \u201cLicensors\u201d)\nto acquire intellectual property rights pertaining to CAR-T (the \u201cH&B License\u201d). Pursuant to the H&B License, Nexcella\npaid the Licensors an upfront license fee of $1.5 million in December 2022 (included in research and development expenses on the consolidated\nstatements of operations and comprehensive loss). Additional quarterly payments totaling approximately $13 million related to the Company\u2019s\nongoing support of the CAR-T clinical trials currently ongoing at HADASIT, are due through September 2026, along with an annual license\nfee of $50,000. Future royalty payments of 5% are due on net sales of licensed products, combined with sales milestone payments in the\naggregate amount of up to $20 million when annual net sales reach certain thresholds for each licensed product. The royalties for each\nlicensed product on a country-to-country basis are to be paid through the latter of (a) the expiration of the last-to-expire valid claim\nunder a licensed patent (if any) in such country; (b) the date of expiration of any other Exclusivity Right (as defined in the H&B\nLicense) or data protection period granted by a regulatory or other governmental authority with respect to a licensed product that provides\nexclusivity in the relevant country; or (c) the end of a period of 15 years from the date of the First Commercial Sale (as defined in\nthe H&B License) of the applicable Licensed Product (as defined in the H&B License) in such country.", "entities": [ { "start_character": 830, "end_character": 832, "label": "revenues", "start_date_for_period": "2022-12-07", "end_date_for_period": "2022-12-08", "currency_/_unit": "iso4217:USD", "value": 20000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-011975", "filing_date": 1711728353000, "quarter_ending": "20231231", "company_name": "Immix Biopharma, Inc.", "text": "On\nDecember 8, 2022, Nexcella entered into a Research and License agreement with HADASIT and BIRAD (collectively, the \u201cLicensors\u201d)\nto acquire intellectual property rights pertaining to CAR-T (the \u201cH&B License\u201d). Pursuant to the H&B License, Nexcella\npaid the Licensors an upfront license fee of $1.5 million in December 2022 (included in research and development expenses on the consolidated\nstatements of operations and comprehensive loss). Additional quarterly payments totaling approximately $13.0 million are due through\nSeptember 2026 along with an annual license fee of $50,000. Future royalty payments of 5% are due on net sales of licensed products,\ncombined with sales milestone payments in the aggregate amount of up to $20 million when annual net sales reach certain thresholds for\neach licensed product. The royalties for each licensed product on a country-to-country basis are to be paid through the latter of (a)\nthe expiration of the last-to-expire valid claim under a licensed patent (if any) in such country; (b) the date of expiration of any\nother Exclusivity Right (as defined in the H&B License) or data protection period granted by a regulatory or other governmental authority\nwith respect to a licensed product that provides exclusivity in the relevant country; or (c) the end of a period of 15 years from the\ndate of the First Commercial Sale (as defined in the H&B License) of the applicable Licensed Product (as defined in the H&B License)\nin such country.", "entities": [ { "start_character": 731, "end_character": 733, "label": "revenues", "start_date_for_period": "2022-12-07", "end_date_for_period": "2022-12-08", "currency_/_unit": "iso4217:USD", "value": 20000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001326110-24-000037", "filing_date": 1710865913000, "quarter_ending": "20231231", "company_name": "ImmunityBio, Inc.", "text": "In 2015, we entered into an agreement with Brink whereby we granted Brink worldwide exclusive licenses for the use of certain cell lines and intellectual property in non-clinical laboratory testing. Brink is a related party as our Executive Chairman, Global Chief Scientific and Medical Officer and principal stockholder, and our Chief Corporate Affairs Officer and member of our Board of Directors, collectively own more than 50%\u00a0of Brink\u2019s outstanding shares. During the years ended December\u00a031,\u00a02023 and 2022, we recognized revenue of an immaterial amount, respectively, and $0.4\u00a0million during the year ended December\u00a031,\u00a02021 related to this license.", "entities": [ { "start_character": 579, "end_character": 582, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-039523", "filing_date": 1699286785000, "quarter_ending": "20230930", "company_name": "Indaptus Therapeutics, Inc.", "text": "The\nCompany has incurred net losses and utilized cash in operations since inception. For the nine months ended September 30, 2023, the Company\nincurred a net loss of approximately $11.4 million, and as of September 30, 2023, the Company had an accumulated deficit of approximately\n$41.4 million. In addition, during the nine months ended September 30, 2023, the Company used approximately $10.8 million of cash in\noperations and expects to continue to incur significant cash outflows and incur future additional losses as clinical trials and commercialization\nof the Company\u2019s product candidates will require significant additional financing. The Company believes that, as of the date of\nthe issuance of these condensed consolidated financial statements, it will not have adequate cash to fund its ongoing activities beyond\nthe second quarter of 2024 based on its current operating plan. The Company plans to execute its operating plan by obtaining additional\ncapital, principally through entering into collaborations, strategic alliances, or license agreements with third parties and/or additional\npublic or private debt and equity financing. However, there is no assurance that additional capital and/or financing will be available\nto the Company, and even if available, whether it will be on terms acceptable to the Company or in the amounts required. If the Company\nis unsuccessful in securing sufficient financing, it may need to delay, reduce, or eliminate its research and development programs, which\ncould adversely affect its business prospects, or cease operations.", "entities": [ { "start_character": 181, "end_character": 185, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -11400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-009769", "filing_date": 1710316947000, "quarter_ending": "20231231", "company_name": "Indaptus Therapeutics, Inc.", "text": "The\nCompany has incurred net losses and utilized cash in operations since inception. For the year ended December 31, 2023, the Company incurred\na net loss of approximately $15.4 million, and as of December 31, 2023, the Company had an accumulated deficit of approximately $45.4\nmillion. In addition, during the year ended December 31, 2023, the Company used approximately $13.4 million of cash in operations and\nexpects to continue to incur significant cash outflows and incur future additional losses as clinical trials and commercialization of\nthe Company\u2019s product candidates will require significant additional financing. The Company believes that, as of the date of the\nissuance of these consolidated financial statements, it will not have adequate cash to fund its ongoing activities beyond the third quarter\nof 2024 based on its current operating plan. The Company plans to execute its operating plan by obtaining additional capital, principally\nthrough entering into collaborations, strategic alliances, or license agreements with third parties and/or additional public or private\ndebt and equity financing. However, there is no assurance that additional capital and/or financing will be available to the Company,\nand even if available, whether it will be on terms acceptable to the Company or in the amounts required. If the Company is unsuccessful\nin securing sufficient financing, it may need to delay, reduce, or eliminate its research and development programs, which could adversely\naffect its business prospects, or cease operations.", "entities": [ { "start_character": 173, "end_character": 177, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -15400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001138639-24-000040", "filing_date": 1709224128000, "quarter_ending": "20230930", "company_name": "Infinera Corp", "text": "Income taxes for the three- and nine-months ended September\u00a030, 2023 represented a tax expense of $2.5 million and $12.5 million on pre-tax losses of $6.9 million and $25.6 million, respectively. This compared to a tax expense of $4.8\u00a0million and $16.6\u00a0million, on pre-tax losses of $7.1\u00a0million and $92.9\u00a0million for the three- and nine-months ended September\u00a024, 2022, respectively. Provision for income taxes decreased by approximately $2.3 million and $4.1 million during the three- and nine-months ended September\u00a030, 2023 respectively, compared to the corresponding period in 2022 as a result of a decrease in income taxes and withholding taxes in certain foreign jurisdictions due to an internal restructuring of supply chain and customer-facing entities.", "entities": [ { "start_character": 151, "end_character": 154, "label": "earnings", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -6900000.0 }, { "start_character": 168, "end_character": 172, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -25600000.0 }, { "start_character": 284, "end_character": 287, "label": "earnings", "start_date_for_period": "2022-06-26", "end_date_for_period": "2022-09-24", "currency_/_unit": "iso4217:USD", "value": -7100000.0 }, { "start_character": 301, "end_character": 305, "label": "earnings", "start_date_for_period": "2021-12-26", "end_date_for_period": "2022-09-24", "currency_/_unit": "iso4217:USD", "value": -92900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001868778-23-000033", "filing_date": 1698942205000, "quarter_ending": "20230930", "company_name": "Informatica Inc.", "text": "The Company computes its income tax provision for interim periods by applying the estimated annual effective tax rate to year-to-date pre-tax loss from recurring operations and adjusting for discrete tax items arising in that quarter. The Company's income tax benefit was $70.6 million on pretax gains of $8.7 million for the three months ended September\u00a030, 2023 and income tax expense of $111.1 million on pretax losses of $78.5 million for the nine months ended September\u00a030, 2023, which resulted in a negative effective tax rate of 811% and 142%, respectively. The Company\u2019s effective tax rate differs from the U.S. statutory rate of 21% primarily due to seasonality of the pretax losses incurred during the year, an increase in its valuation allowance, foreign income inclusion under global intangible low-taxed income (\u201cGILTI\u201d), and non-deductible stock-based compensation. The income tax benefit recorded for the three months ended September 30, 2023 is due to the decrease in cumulative pretax losses which decreased the year-to-date income tax expense as of September 30, 2023 and reduced the negative effective tax rate.", "entities": [ { "start_character": 306, "end_character": 309, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 8700000.0 }, { "start_character": 426, "end_character": 430, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -78500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001868778-23-000033", "filing_date": 1698942205000, "quarter_ending": "20230930", "company_name": "Informatica Inc.", "text": "The Company\u2019s income tax expense was $2.8 million on pretax losses of $12.8 million for the three months ended September\u00a030, 2022 and $10.8 million on pretax losses of $38.5 million for the nine months ended September\u00a030, 2022, which resulted in a negative effective tax rate of 22% and 28%, respectively. The Company\u2019s effective tax rate differs from the U.S. statutory rate of 21% primarily due to foreign income inclusion under GILTI, non-deductible stock-based compensation, and valuation allowances. ", "entities": [ { "start_character": 71, "end_character": 75, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -12800000.0 }, { "start_character": 169, "end_character": 173, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -38500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001739614-23-000075", "filing_date": 1699545707000, "quarter_ending": "20230930", "company_name": "Inhibrx, Inc.", "text": "During the nine months ended September 30, 2022, the Company recognized $0.2\u00a0million of revenue related to this agreement. During the three months ended September 30, 2022, the Company did not recognize any revenue related to this agreement. During the three and nine months ended September 30, 2023, the Company did not recognize any revenue related to this agreement.", "entities": [ { "start_character": 73, "end_character": 76, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001739614-24-000006", "filing_date": 1709111406000, "quarter_ending": "20231231", "company_name": "Inhibrx, Inc.", "text": "During the year ended December\u00a031, 2022, $14,000 was recognized as revenue under the grant. All work was completed during the year ended December\u00a031, 2022. No revenue was recognized under the grant during the year ended December\u00a031, 2023.", "entities": [ { "start_character": 42, "end_character": 48, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 14000.0 }, { "start_character": 156, "end_character": 158, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 0 } ] }, { "form_type": "10-K", "accession_number": "0001739614-24-000006", "filing_date": 1709111406000, "quarter_ending": "20231231", "company_name": "Inhibrx, Inc.", "text": "During the year ended December\u00a031, 2022, the Company recognized $0.2\u00a0million of revenue related to this agreement. The Company did not recognize any revenue related to this agreement during the year ended December\u00a031, 2023.", "entities": [ { "start_character": 65, "end_character": 68, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-027769", "filing_date": 1711716537000, "quarter_ending": "20231231", "company_name": "Innovative Payment Solutions, Inc.", "text": "On\nDecember 15, 2020,\u00a0in terms of an employment agreement entered into with an employee, the Company granted\u00a083,333 (2,500,000\npre-split)\u00a0restricted shares of which\u00a033,333 (1,000,000 pre-split)\u00a0vested on January 1, 2021 and the remaining 50,000 (1,500,000\npre-split)\u00a0shares vest over a period of\u00a0two years. The\u00a050,000 (1,500,000 pre-split)\u00a0shares of unvested restricted\nstock which was not physically issued to the employee were not earned due to the cessation of employment with the Company.", "entities": [ { "start_character": 109, "end_character": 115, "label": "eps", "start_date_for_period": "2020-12-15", "end_date_for_period": "2020-12-15", "currency_/_unit": "xbrli:shares", "value": 83333.0 }, { "start_character": 117, "end_character": 126, "label": "eps", "start_date_for_period": "2020-12-15", "end_date_for_period": "2020-12-15", "currency_/_unit": "xbrli:shares", "value": 2500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-027769", "filing_date": 1711716537000, "quarter_ending": "20231231", "company_name": "Innovative Payment Solutions, Inc.", "text": "On\nAugust 5, 2022, the Board approved the issuance of\u00a0100,000 (3,000,000 pre-split)\u00a0shares of Common Stock to Samad Harake or his\ndesignees as compensation for the services rendered which were fully earned on the date of issue., Mr. Harake is the president and control\nperson of Frictionless. These shares were valued at $165,000\u00a0at the date of grant.", "entities": [ { "start_character": 54, "end_character": 61, "label": "eps", "start_date_for_period": "2022-08-05", "end_date_for_period": "2022-08-05", "currency_/_unit": "xbrli:shares", "value": 100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-027769", "filing_date": 1711716537000, "quarter_ending": "20231231", "company_name": "Innovative Payment Solutions, Inc.", "text": "On\nJuly 11, 2022, the Board approved the issuance of\u00a0\u00a066,667 (2,000,000 pre-split)\u00a0restricted shares of Common Stock to Richard\nRosenblum, the Company\u2019s President and Chief Financial Officer. These shares were valued at $110,000\u00a0at the date of grant.", "entities": [ { "start_character": 54, "end_character": 60, "label": "eps", "start_date_for_period": "2022-07-11", "end_date_for_period": "2022-07-11", "currency_/_unit": "xbrli:shares", "value": 66667.0 }, { "start_character": 62, "end_character": 71, "label": "eps", "start_date_for_period": "2022-07-11", "end_date_for_period": "2022-07-11", "currency_/_unit": "xbrli:shares", "value": 2000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-027769", "filing_date": 1711716537000, "quarter_ending": "20231231", "company_name": "Innovative Payment Solutions, Inc.", "text": "The\nCompany had minimal revenues of $410 and $847\u00a0during the years ended December 31, 2023 and 2022, respectively.\u00a0", "entities": [ { "start_character": 37, "end_character": 40, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 410.0 }, { "start_character": 46, "end_character": 49, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 847.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-23-041266", "filing_date": 1702327449000, "quarter_ending": "20230930", "company_name": "Inotiv, Inc.", "text": "OBRC recorded revenue of $35,726 and net income of $5,808 for the fiscal year ended September\u00a030, 2022.", "entities": [ { "start_character": 52, "end_character": 57, "label": "earnings", "start_date_for_period": "2021-10-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5808000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-23-041266", "filing_date": 1702327449000, "quarter_ending": "20230930", "company_name": "Inotiv, Inc.", "text": "ILS recorded revenue of $16,881 and a net loss of $(1,075) for the twelve months ended September\u00a030, 2022. The driver of the net loss was the amortization of intangible assets.", "entities": [ { "start_character": 25, "end_character": 31, "label": "revenues", "start_date_for_period": "2021-10-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 16881000.0 }, { "start_character": 52, "end_character": 57, "label": "earnings", "start_date_for_period": "2021-10-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -1075000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-23-041266", "filing_date": 1702327449000, "quarter_ending": "20230930", "company_name": "Inotiv, Inc.", "text": "In accordance with ASC 805-740, the Company established a deferred tax liability with an offset to goodwill in connection with the accounting for the opening balance sheet of the Envigo acquisition as a result of book-to-tax differences primarily related to the intangible assets, step up on the fair value of inventory and property and equipment. Within the deferred tax liability, $2,222 of acquired foreign net operating losses are offset by an uncertain tax benefit of $1,861. ", "entities": [ { "start_character": 384, "end_character": 389, "label": "earnings", "start_date_for_period": "2021-11-05", "end_date_for_period": "2021-11-05", "currency_/_unit": "iso4217:USD", "value": 2222000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-23-041266", "filing_date": 1702327449000, "quarter_ending": "20230930", "company_name": "Inotiv, Inc.", "text": "Envigo and RSI (as defined and described below) were combined and recorded revenue of $346,641 and a net loss of $196,919 for the twelve months ended September\u00a030, 2022.", "entities": [ { "start_character": 114, "end_character": 121, "label": "earnings", "start_date_for_period": "2021-10-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -196919000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-014609", "filing_date": 1713196939000, "quarter_ending": "20231231", "company_name": "Inspired Entertainment, Inc.", "text": "As\nof December 31, 2023 and 2022, the Company has $0.0 million and $3.8 million, respectively, of gross federal net operating loss carry\nforwards, these losses have an unlimited carry forward. The cumulative state net operating losses as of December 31, 2023 are $39.7 million,\nwhich begin to expire in 2026. The utilization of the Company\u2019s state net operating losses may be subject to a\nlimitation in the future due to the \u201cchange of ownership provisions\u201d under Section 382 of the Internal Revenue Code. As of\nDecember 31, 2023, the Company has not had an ownership change under Section 382.", "entities": [ { "start_character": 264, "end_character": 268, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 39700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038914", "filing_date": 1699977694000, "quarter_ending": "20230930", "company_name": "Intellicheck, Inc.", "text": "For the nine months ended September\u00a030, 2023, the Company incurred a net loss of $(2,737) and used cash in operations of $(1,114). As of September\u00a030, 2023, the Company had cash and cash equivalents of $3,962, short-term investments of $4,948, working capital (defined as current assets minus current liabilities) of $8,080 and an accumulated deficit of $(133,485). Based on the Company\u2019s business plan and cash resources, Intellicheck expects its existing and future resources and revenues generated from operations to satisfy its working capital requirements for at least the next 12 months from the date of filing.", "entities": [ { "start_character": 83, "end_character": 88, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -2737000.0 } ] }, { "form_type": "10-K", "accession_number": "0001571949-24-000007", "filing_date": 1707381140000, "quarter_ending": "20231231", "company_name": "Intercontinental Exchange, Inc.", "text": "Common equivalent shares from stock options and restricted stock awards, calculated using the treasury stock method, are included in the diluted per share calculations unless the effect of their inclusion would be antidilutive. During 2023, 2022 and 2021 outstanding stock options of 791,000, 531,000 and 281,000, respectively, were not included in the computation of diluted earnings per common share because to do so would have had an antidilutive effect. As of December\u00a031, 2023 and 2022, there were 4,000 and 50,000, respectively, restricted stock units that were vested but have not been issued that are included in the computation of diluted earnings per share. Certain figures in the table above may not recalculate due to rounding.", "entities": [ { "start_character": 503, "end_character": 508, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 4000.0 }, { "start_character": 513, "end_character": 519, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 50000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-042479", "filing_date": 1700668702000, "quarter_ending": "20230930", "company_name": "International Land Alliance Inc.", "text": "Management\nevaluated all relevant conditions and events that are reasonably known or reasonably knowable, in the aggregate, as of the date the\nconsolidated financial statements were available to be issued and determined that substantial doubt exists about the Company\u2019s\nability to continue as a going concern. The Company\u2019s ability to continue as a going concern is dependent on the\nCompany\u2019s ability to generate revenues and raise capital. The Company has faced significant liquidity shortages as shown in\nthe accompanying financial statements. As of September 30, 2023, the Company\u2019s current liabilities exceeded its current assets\nby approximately $32.4\nmillion. The Company has recorded a net loss of $8.6\nmillion for the nine months ended September 30, 2023 and has an accumulated deficit of approximately $33.7\nmillion as of September 30, 2023. These factors raise substantial doubt about the Company\u2019s ability to continue as a going\nconcern.", "entities": [ { "start_character": 706, "end_character": 709, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -8600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001437749-23-030040", "filing_date": 1698945405000, "quarter_ending": "20230930", "company_name": "Investar Holding Corp", "text": "The Bank owns its corporate headquarters building, the first floor of which is occupied by multiple tenants. The Bank, as lessor, also leases a portion of one of its branch locations.\u00a0All tenant leases are operating leases. The Bank, as lessor, recognized lease income of\u00a0$0.1\u00a0million and $0.3\u00a0million for\u00a0the\u00a0", "entities": [ { "start_character": 273, "end_character": 276, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 290, "end_character": 293, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001418819-24-000008", "filing_date": 1707980780000, "quarter_ending": "20231231", "company_name": "Iridium Communications Inc.", "text": "Additionally, Aireon pays power and data services fees of approximately $23.5 million per year, in the aggregate for the delivery of the air traffic surveillance data over the Iridium system. The Company recorded $23.5\u00a0million of power and data service fee revenue from Aireon\u00a0for each of the years ended December\u00a031, 2023, 2022 and 2021.", "entities": [ { "start_character": 73, "end_character": 77, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 23500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001418819-24-000008", "filing_date": 1707980780000, "quarter_ending": "20231231", "company_name": "Iridium Communications Inc.", "text": "Under the agreements with Aireon, Aireon will pay the Company fees of $200.0 million\u00a0to host the ADS-B receivers, of which $94.5 million\u00a0had been paid as of December\u00a031, 2023. These fees are recognized over the estimated useful lives of the satellites, which is expected to result in revenue of approximately $9.3 million, following the change in estimate of the useful lives of the satellites that occurred in the fourth quarter of 2023. The Company recognized $14.4\u00a0million of hosting fee revenue under the Hosting Agreement for the year ended December\u00a031, 2023 and $16.1\u00a0million of hosting fee revenue for the years ended December 31, 2022 and 2021. There were no receivables due under the Hosting Agreement as of December\u00a031, 2023 and 2022. ", "entities": [ { "start_character": 463, "end_character": 467, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 14400000.0 }, { "start_character": 569, "end_character": 573, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 16100000.000000002 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040717", "filing_date": 1699941797000, "quarter_ending": "20230930", "company_name": "Iveda Solutions, Inc.", "text": "Revenue\nfrom two customers out of 42 total customers represented approximately 52% of total revenue for the year ended December 31, 2022. These\nspecific customers were 1) We had $948,592 revenues (21%) from Chunghwa Telecom, 2) We had $1,385,026 revenues (31%) from Chicony Power\nTechnology Co Ltd, (both Taiwan companies) of total revenues of $4,468,279.", "entities": [ { "start_character": 179, "end_character": 186, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 948592.0 } ] }, { "form_type": "10-Q", "accession_number": "0000091419-24-000010", "filing_date": 1709050597000, "quarter_ending": "20240131", "company_name": "J M SMUCKER Co", "text": "On November 7, 2023, we acquired Hostess Brands, as discussed in Note 3: Acquisition in Part\u00a0I, Item\u00a01 in this Quarterly Report on Form 10-Q. As part of the purchase price allocation process, procedures were performed to validate the assets acquired and liabilities assumed, including existence testing and a preliminary valuation of the tangible and intangible assets acquired. We are currently integrating Hostess Brands into our operations and internal control processes, and, as permitted by the SEC rules and regulations, we have not yet included Hostess Brands in our assessment of the effectiveness of our internal control over financial reporting. Hostess Brands constituted $6,332.0 of our consolidated total assets at January 31, 2024. For the three months ended January 31, 2024, Hostess Brands net sales was $300.3 and operating income was $34.7, which excludes special project costs recognized within the segment. We anticipate Hostess Brands will be included in management\u2019s evaluation of internal control over financial reporting as of April 30, 2025. ", "entities": [ { "start_character": 853, "end_character": 857, "label": "ebit", "start_date_for_period": "2023-11-01", "end_date_for_period": "2024-01-31", "currency_/_unit": "iso4217:USD", "value": 34700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000091419-24-000010", "filing_date": 1709050597000, "quarter_ending": "20240131", "company_name": "J M SMUCKER Co", "text": "The transaction was accounted for under the acquisition method of accounting, and accordingly, the results of Hostess Brands operations, including $300.3 in net sales and $34.7 in operating income, are included within the Sweet Baked Snacks segment for the three months ended January 31, 2024. The operating income for the three months ended January\u00a031, 2024, includes the recognition of an unfavorable fair value purchase accounting adjustment of $8.1, attributable to the acquired inventory, and excludes special project costs recognized within the segment.", "entities": [ { "start_character": 172, "end_character": 176, "label": "ebit", "start_date_for_period": "2023-11-01", "end_date_for_period": "2024-01-31", "currency_/_unit": "iso4217:USD", "value": 34700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-009767", "filing_date": 1709842065000, "quarter_ending": "20231231", "company_name": "JOINT Corp", "text": "These transactions involved terms no less favorable to us than those that would have been obtained in the absence of such affiliation. Although we have no way of estimating the aggregate amount of franchise fees, royalties, advertising fund fees, IT related income and computer software fees that these franchisees will pay over the life of the franchise licenses, the franchisees affiliated with Mr. Gramm are subject to such fees under the same terms and conditions as all other franchisees. These franchisees affiliated with Mr. Gramm paid $124,275 and $92,767 in 2023 and 2022, respectively, for such royalties and other fees.", "entities": [ { "start_character": 544, "end_character": 551, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 124275.0 }, { "start_character": 557, "end_character": 563, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 92767.0 } ] }, { "form_type": "10-Q", "accession_number": "0001822993-23-000047", "filing_date": 1699460713000, "quarter_ending": "20230930", "company_name": "Jackson Financial Inc.", "text": "Intersegment eliminations in the above tables are included in the Corporate and Other segment. These include the elimination of investment income, between Retail Annuities and the Corporate and Other segments, as well as the elimination from fee income and investment income of investment fees paid by Jackson Financial and its subsidiaries to its affiliate PPM, which were $20 million and $18 million for the three months ended September\u00a030, 2023 and 2022, ", "entities": [ { "start_character": 375, "end_character": 377, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -20000000.0 }, { "start_character": 391, "end_character": 393, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 18000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001822993-24-000009", "filing_date": 1709137148000, "quarter_ending": "20231231", "company_name": "Jackson Financial Inc.", "text": "The Company's investment management operation, PPM, provides investment services to entities affiliated with the Company's former parent. As of June 30, 2023, the former parent had no remaining equity interest in the Company and therefore its affiliated entities are no longer designated as related parties. The Company recognized $18 million, $33 million, and $28 million of revenue during the years ended December\u00a031, 2023, 2022 and 2021, associated with these investment services. This revenue is included in fee income in the accompanying Consolidated Income Statements.", "entities": [ { "start_character": 332, "end_character": 334, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 18000000.0 }, { "start_character": 345, "end_character": 347, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 33000000.0 }, { "start_character": 362, "end_character": 364, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 28000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001620459-23-000138", "filing_date": 1699979338000, "quarter_ending": "20230930", "company_name": "James River Group Holdings, Ltd.", "text": ") and other operating expenses of the operating segments. Gross fee income of $1.2\u00a0million and $3.6\u00a0million for the Specialty Admitted Insurance segment was included in other income and in underwriting profit (loss) for the three and nine", "entities": [ { "start_character": 79, "end_character": 82, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1200000.0 }, { "start_character": 96, "end_character": 99, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3600000.0 } ] }, { "form_type": "10-K", "accession_number": "0001620459-24-000022", "filing_date": 1709224539000, "quarter_ending": "20231231", "company_name": "James River Group Holdings, Ltd.", "text": ") and other operating expenses of the operating segments. Gross fee income of $5.3 million, $3.8 million, and $4.5 million from the Specialty Admitted Insurance segment for the years ended December\u00a031, 2023, 2022, and 2021, respectively, was included in other income and in underwriting profit (loss). Segment results are reported prior to the effects of intercompany pooling agreements and intercompany reinsurance agreements. All gross written premiums and net earned premiums for all periods presented were generated from policies issued to U.S. based insureds.", "entities": [ { "start_character": 79, "end_character": 82, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 5300000.0 }, { "start_character": 93, "end_character": 96, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 3800000.0 }, { "start_character": 111, "end_character": 114, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 4500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038956", "filing_date": 1699979174000, "quarter_ending": "20230930", "company_name": "JanOne Inc.", "text": "The Company currently faces a challenging competitive environment and is focused on improving its overall profitability, which includes managing expenses. The Company reported a net loss from continuing operations of approximately $754,000 for the 39 weeks ended September 30, 2023. Additionally, as of September\u00a030, 2023, the Company has total current assets of approximately $517,000 and total current liabilities of approximately $2.5 million resulting in a net negative working capital of approximately $1.9 million. Cash used in operations from continuing operations was approximately $500,000. Additionally, stockholders\u2019 equity, as of September\u00a030, 2023, is approximately $14.5 million.", "entities": [ { "start_character": 232, "end_character": 239, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -754000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001839839-23-000117", "filing_date": 1699291059000, "quarter_ending": "20230930", "company_name": "Janus International Group, Inc.", "text": "During the three month period ended September\u00a030, 2023 and October\u00a01, 2022, the Company recorded a total income tax provision of approximately $12.4 and $10.6 on pre-tax income of $49.4 and $43.0 resulting in an effective tax rate of 25.1% and 24.6%, respectively. During the nine month periods ended September\u00a030, 2023 and October\u00a01, 2022, the Company recorded a total income tax provision of approximately $33.7 and $25.0 on pre-tax income of $133.7 and $100.0 resulting in an effective tax rate of 25.2% and 25.0%, respectively. ", "entities": [ { "start_character": 181, "end_character": 185, "label": "earnings", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 49400000.0 }, { "start_character": 191, "end_character": 195, "label": "earnings", "start_date_for_period": "2022-07-03", "end_date_for_period": "2022-10-01", "currency_/_unit": "iso4217:USD", "value": 43000000.0 }, { "start_character": 446, "end_character": 451, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 133699999.99999999 }, { "start_character": 457, "end_character": 462, "label": "earnings", "start_date_for_period": "2022-01-02", "end_date_for_period": "2022-10-01", "currency_/_unit": "iso4217:USD", "value": 100000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001839839-24-000066", "filing_date": 1709138121000, "quarter_ending": "20231230", "company_name": "Janus International Group, Inc.", "text": "(1) This number excludes 252,923 performance stock units, which represents the incremental number of units that would be issued based on performance results from previously-granted PSU awards.", "entities": [ { "start_character": 25, "end_character": 32, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-30", "currency_/_unit": "xbrli:shares", "value": 252923.0 } ] }, { "form_type": "10-K", "accession_number": "0001839839-24-000066", "filing_date": 1709138121000, "quarter_ending": "20231230", "company_name": "Janus International Group, Inc.", "text": "During the years ended December\u00a030, 2023, December\u00a031, 2022 and January\u00a01, 2022, the Company recorded a total income tax provision of approximately $47.1 and $37.6 and $6.5 on pre-tax income of approximately $182.8 and $145.3 and $50.3 resulting in an effective tax rate of 25.8%, 25.9% and 12.9%, respectively. The effective tax rates for the years ended December\u00a030, 2023, December\u00a031, 2022 and January\u00a01, 2022, were primarily impacted by state income taxes (net of federal benefits), statutory rate differential and permanent differences. ", "entities": [ { "start_character": 209, "end_character": 214, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-30", "currency_/_unit": "iso4217:USD", "value": 182800000.0 }, { "start_character": 220, "end_character": 225, "label": "earnings", "start_date_for_period": "2022-01-02", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 145300000.0 }, { "start_character": 231, "end_character": 235, "label": "earnings", "start_date_for_period": "2020-12-27", "end_date_for_period": "2022-01-01", "currency_/_unit": "iso4217:USD", "value": 50300000.0 } ] }, { "form_type": "10-K", "accession_number": "0000096223-24-000006", "filing_date": 1706287459000, "quarter_ending": "20231130", "company_name": "Jefferies Financial Group Inc.", "text": "On January 13, 2023, our consolidated subsidiary, Vitesse Energy, issued shares measured at a total consideration of $30.6\u00a0million in exchange for acquiring all of the outstanding capital interests of Vitesse Oil, which was controlled by JCP Fund V. We provided investment banking services to Vitesse Energy and recognized revenue of $3.0\u00a0million for the year ended November\u00a030, 2023, included within Investment banking revenues in our Consolidated Statements of Earnings. See Note 1, Organization and Basis of Presentation for additional details related to the Vitesse Energy distribution.", "entities": [ { "start_character": 335, "end_character": 338, "label": "revenues", "start_date_for_period": "2022-12-01", "end_date_for_period": "2023-11-30", "currency_/_unit": "iso4217:USD", "value": 3000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000096223-24-000006", "filing_date": 1706287459000, "quarter_ending": "20231130", "company_name": "Jefferies Financial Group Inc.", "text": "We earned investment banking revenues during the year ended November 30, 2021 of $45.5\u00a0million for services provided to special purpose acquisition companies we have co-sponsored.", "entities": [ { "start_character": 82, "end_character": 86, "label": "revenues", "start_date_for_period": "2020-12-01", "end_date_for_period": "2021-11-30", "currency_/_unit": "iso4217:USD", "value": 45500000.0 } ] }, { "form_type": "10-K", "accession_number": "0000096223-24-000006", "filing_date": 1706287459000, "quarter_ending": "20231130", "company_name": "Jefferies Financial Group Inc.", "text": "Represents dividends declared during the period on participating securities plus an allocation of undistributed earnings to participating securities. Net losses are not allocated to participating securities.\u00a0Participating securities represent certain preferred stock, restricted stock and RSUs for which requisite service has not yet been rendered and amounted to weighted average shares of 8.9\u00a0million 1.0\u00a0million and 1.6\u00a0million for the years ended November\u00a030, 2023, 2022 and 2021, respectively.\u00a0Dividends declared on participating securities were $2.1\u00a0million, $1.1\u00a0million and $1.4\u00a0million during the years ended November\u00a030, 2023, 2022 and 2021, respectively.\u00a0Undistributed earnings are allocated to participating securities based upon their right to share in earnings if all earnings for the period had been distributed.", "entities": [ { "start_character": 391, "end_character": 394, "label": "eps", "start_date_for_period": "2022-12-01", "end_date_for_period": "2023-11-30", "currency_/_unit": "xbrli:shares", "value": 8900000.0 }, { "start_character": 403, "end_character": 406, "label": "eps", "start_date_for_period": "2021-12-01", "end_date_for_period": "2022-11-30", "currency_/_unit": "xbrli:shares", "value": 1000000.0 }, { "start_character": 419, "end_character": 422, "label": "eps", "start_date_for_period": "2020-12-01", "end_date_for_period": "2021-11-30", "currency_/_unit": "xbrli:shares", "value": 1600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038947", "filing_date": 1699978905000, "quarter_ending": "20230930", "company_name": "Jushi Holdings Inc.", "text": "As reflected in the 2022 Form 10-K, the Company incurred a loss from operations of $220,333, including non-cash impairment charges of $159,645, and used net cash of $21,416 for operating activities for the year ended December 31, 2022, and as of that date, the Company\u2019s current liabilities exceeded its current assets by $37,577", "entities": [ { "start_character": 84, "end_character": 91, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -220333000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000054381-23-000069", "filing_date": 1698856422000, "quarter_ending": "20230929", "company_name": "KAMAN Corp", "text": "For the three-month and nine-month fiscal periods ended September\u00a029, 2023, respectively, 660,947 and 664,923 shares issuable under equity awards granted to employees were excluded from the calculation of diluted earnings per share as they were anti-dilutive based on the average stock price during the periods. For the three-month and nine-month fiscal periods ended September\u00a030, 2022, respectively, 756,809 and 707,584 shares issuable under equity awards granted to employees were excluded from the calculation of diluted earnings per share as they were anti-dilutive based on the average stock price during the periods. For the three-month fiscal period ended September 30, 2022, an additional 50,792 shares issuable under equity awards, which would have been dilutive if exercised based on the average market price being higher than the exercise price, were excluded from the computation of diluted earnings per share as their effect was antidilutive due to the net loss.", "entities": [ { "start_character": 698, "end_character": 704, "label": "eps", "start_date_for_period": "2022-07-02", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 50792.0 } ] }, { "form_type": "10-Q", "accession_number": "0001482430-23-000052", "filing_date": 1699971635000, "quarter_ending": "20230930", "company_name": "KBS Real Estate Investment Trust III, Inc.", "text": "During the three and nine months ended September\u00a030, 2023, the Company recognized $83,000 and $248,000 of revenue related to this lease, respectively. During the three and nine months ended September\u00a030, 2022, the Company recognized $82,000 and $247,000 of revenue related to this lease, respectively.", "entities": [ { "start_character": 83, "end_character": 89, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 83000.0 }, { "start_character": 95, "end_character": 102, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 248000.0 }, { "start_character": 235, "end_character": 241, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 82000.0 }, { "start_character": 247, "end_character": 254, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 247000.0 } ] }, { "form_type": "10-K", "accession_number": "0001482430-24-000025", "filing_date": 1710791766000, "quarter_ending": "20231231", "company_name": "KBS Real Estate Investment Trust III, Inc.", "text": "During the years ended December\u00a031, 2023, 2022 and 2021, the Company recognized $0.3\u00a0million, $0.3\u00a0million and $0.3\u00a0million of revenue related to this lease, respectively. ", "entities": [ { "start_character": 81, "end_character": 84, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 95, "end_character": 98, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 112, "end_character": 115, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 } ] }, { "form_type": "10-K", "accession_number": "0000860748-24-000046", "filing_date": 1707322573000, "quarter_ending": "20231231", "company_name": "KEMPER Corp", "text": "In 2023 and 2022, aggregate investment income from Equity Method Limited Liability Investments exceeded 10% of the Company\u2019s pretax consolidated net income. Accordingly, the Company is disclosing aggregated summarized financial data for its Equity Method Limited Liability Investments for all periods presented in the Consolidated Financial Statements. Such aggregated summarized financial data does not represent the Company\u2019s proportionate share of the Equity Method Limited Liability Investment assets or earnings. Aggregate total assets of the Equity Method Limited Liability Investments in which the Company invested totaled $5,720.9 million and $5,585.9 million, as of December\u00a031, 2023 and 2022, respectively. Aggregate total liabilities of the Equity Method Limited Liability Investments in which the Company invested totaled $2,565.5 million and $2,367.0 million, as of December\u00a031, 2023 and 2022, respectively. Aggregate net income of the Equity Method Limited Liability Investments in which the Company invested totaled $244.5 million, $381.8 million and $585.1 million for the years ended December\u00a031, 2023, 2022, and 2021, respectively. The aggregate summarized financial data is based on the most recent and sufficiently-timely financial information available to the Company as of the respective reporting dates and periods. The Company\u2019s maximum exposure to loss at December\u00a031, 2023 is limited to the total carrying value of $221.7 million. In addition, the Company had outstanding commitments totaling approximately $85.3 million to fund Equity Method Limited Liability Investments at December\u00a031, 2023. At December\u00a031, 2023, 2.9% of Equity Method Limited Liability Investments were reported without a reporting lag, 5.4% of the total carrying value were reported with a one month lag, and the remainder were reported with more than a one month lag.", "entities": [ { "start_character": 1032, "end_character": 1037, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 244500000.0 }, { "start_character": 1048, "end_character": 1053, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 381800000.0 }, { "start_character": 1067, "end_character": 1072, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 585100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000719733-23-000047", "filing_date": 1699549251000, "quarter_ending": "20230930", "company_name": "KEY TRONIC CORP", "text": "Historically, we have financed operations and met our capital expenditure requirements primarily through cash flows provided by operations and borrowings under our credit facilities. We generated operating and net income of $3.3\u00a0million and $0.3 million respectively, during the 3-month period ended September\u00a030, 2023, and have positive working capital of $194.6 million as of September\u00a030, 2023. Due to the timing between the procurement of raw materials, production cycle and payment from our customers, we have relied on borrowings on our credit facilities and cash from operations to fund operations as the Company increased its revenues and during the first three months of fiscal year 2024. Based on current projections, we anticipate generating cash from operations as revenue is expected to remain flat during the second quarter of fiscal year 2024 and decreasing working capital requirements as existing backlog is manufactured and shipped.", "entities": [ { "start_character": 225, "end_character": 228, "label": "ebit", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3300000.0 }, { "start_character": 242, "end_character": 245, "label": "earnings", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000930420-23-000225", "filing_date": 1698854862000, "quarter_ending": "20230930", "company_name": "KFORCE INC", "text": "For the three and nine months ended September\u00a030, 2023, 360 thousand and 304 thousand common stock equivalents were included in the diluted WASO, respectively. For each of the three and nine months ended September\u00a030, 2022, 428 thousand common stock equivalents were included in the diluted WASO. For the three and nine months ended\u00a0September\u00a030, 2023, there were 95 thousand and 186 thousand anti-dilutive common stock equivalents, respectively. For the three and nine months ended September\u00a030, 2022, there were 304 thousand and 301 thousand anti-dilutive common stock equivalents, respectively.", "entities": [ { "start_character": 56, "end_character": 59, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 360000.0 }, { "start_character": 73, "end_character": 76, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 304000.0 }, { "start_character": 514, "end_character": 517, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 304000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040687", "filing_date": 1699910283000, "quarter_ending": "20230930", "company_name": "KID CASTLE EDUCATIONAL CORP", "text": "Our\nfinancial statements are prepared using accounting principles generally accepted in the United States of America applicable to a going\nconcern, which contemplates the realization of assets and the liquidation of liabilities in the normal course of business. For the three\nmonths ended September 30, 2023, we reported revenue of $(18,791) and an accumulated deficit of $3,975,216 as of September 30, 2023.\nThese conditions raise substantial doubt about our ability to continue as a going concern. The financial statements do not include any\nadjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification\nof liabilities that may result from the outcome of these uncertainties. Our ability to continue as a going concern is dependent upon\nour ability to raise additional debt or equity funding to meet our ongoing operating expenses and ultimately in merging with another\nentity with experienced management and profitable operations. No assurances can be given that we will be successful in achieving these\nobjectives.", "entities": [ { "start_character": 334, "end_character": 340, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 18791.0 } ] }, { "form_type": "10-K", "accession_number": "0000055785-24-000018", "filing_date": 1707403874000, "quarter_ending": "20231231", "company_name": "KIMBERLY CLARK CORP", "text": "Net sales in the U.S. to third parties totaled $10,362, $9,848 and $9,285 in 2023, 2022 and 2021, respectively. No other individual country's net sales exceeds 10 percent of total net sales.", "entities": [ { "start_character": 48, "end_character": 54, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 10362000000.0 }, { "start_character": 57, "end_character": 62, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 9848000000.0 }, { "start_character": 68, "end_character": 73, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 9285000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001404912-23-000025", "filing_date": 1699545782000, "quarter_ending": "20230930", "company_name": "KKR & Co. Inc.", "text": "The cumulative impact of the retrospective application of the LDTI adoption increased net income attributable to shareholders by $319.5\u00a0million and $65.9\u00a0million for each of the periods ended December 31, 2022 and 2021, respectively ($385.4\u00a0million cumulatively), and increased other comprehensive income by $589.6\u00a0million and $10.3\u00a0million for each of the periods ended December 31, 2022 and 2021, respectively ($599.9\u00a0million cumulatively). These increases were primarily as a result of an increase in discount rates and Global Atlantic\u2019s instrument-specific credit risk during each of the respective periods.", "entities": [ { "start_character": 130, "end_character": 135, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 319500000.0 }, { "start_character": 149, "end_character": 153, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 65900000.00000001 }, { "start_character": 235, "end_character": 240, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 385400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-009985", "filing_date": 1710436718000, "quarter_ending": "20231230", "company_name": "KOPIN CORP", "text": "The\nCompany and RealWear, Inc. (\u201cRealWear\u201d) have entered into agreements where the Company has agreed to supply display modules\nto RealWear, and license certain intellectual property to RealWear. In conjunction with these agreements the Company received an equity\ninterest in RealWear, one-time $1.5 million license fees and will receive royalties of future product sales. In May 2019, the Company\nsigned an additional agreement to license certain intellectual property to Realwear for a $3.5 million license fee and additional sales-based\nroyalties. Of the $3.5 million license fee, $2.5 million was paid upon signing of the license agreement and the other $1.0 million was\npaid in quarterly installments of $0.25 million. See Note 5 for a description of the Company\u2019s\ninvestments in RealWear. As of December 30, 2023, the Company owned approximately 3.3% of RealWear.", "entities": [ { "start_character": 296, "end_character": 299, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-30", "currency_/_unit": "iso4217:USD", "value": 1500000.0 }, { "start_character": 489, "end_character": 492, "label": "revenues", "start_date_for_period": "2019-05-01", "end_date_for_period": "2019-05-31", "currency_/_unit": "iso4217:USD", "value": 3500000.0 }, { "start_character": 559, "end_character": 562, "label": "revenues", "start_date_for_period": "2019-05-01", "end_date_for_period": "2019-05-31", "currency_/_unit": "iso4217:USD", "value": 3500000.0 }, { "start_character": 585, "end_character": 588, "label": "revenues", "start_date_for_period": "2019-05-01", "end_date_for_period": "2019-05-31", "currency_/_unit": "iso4217:USD", "value": 2500000.0 }, { "start_character": 659, "end_character": 662, "label": "revenues", "start_date_for_period": "2019-05-01", "end_date_for_period": "2019-05-31", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 710, "end_character": 714, "label": "revenues", "start_date_for_period": "2019-05-01", "end_date_for_period": "2019-05-31", "currency_/_unit": "iso4217:USD", "value": 250000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001069258-23-000062", "filing_date": 1698942478000, "quarter_ending": "20231001", "company_name": "KRATOS DEFENSE & SECURITY SOLUTIONS, INC.", "text": "Revenue from the U.S. Government, which includes foreign military sales contracted through the U.S. Government, includes revenue from contracts for which the Company is the prime contractor as well as those for which the Company is a subcontractor and the ultimate customer is the U.S. Government. The KGS and US segments have substantial revenue from the U.S. Government. Sales to the U.S. Government amounted to approximately $185.5 million and $158.1 million, or 68% and 69% of total Kratos revenue, for the three months ended October\u00a01, 2023 and September\u00a025, 2022, respectively, and $524.4 million and $453.8 million, or 69% and 70% of total Kratos revenue, for the nine months ended October\u00a01, 2023 and September\u00a025, 2022, respectively.", "entities": [ { "start_character": 429, "end_character": 434, "label": "revenues", "start_date_for_period": "2023-06-26", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": 185500000.0 }, { "start_character": 448, "end_character": 453, "label": "revenues", "start_date_for_period": "2022-06-27", "end_date_for_period": "2022-09-25", "currency_/_unit": "iso4217:USD", "value": 158100000.0 }, { "start_character": 589, "end_character": 594, "label": "revenues", "start_date_for_period": "2022-12-26", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": 524400000.0 }, { "start_character": 608, "end_character": 613, "label": "revenues", "start_date_for_period": "2021-12-27", "end_date_for_period": "2022-09-25", "currency_/_unit": "iso4217:USD", "value": 453800000.0 } ] }, { "form_type": "10-K", "accession_number": "0001069258-24-000007", "filing_date": 1707841239000, "quarter_ending": "20231231", "company_name": "KRATOS DEFENSE & SECURITY SOLUTIONS, INC.", "text": "The US operating loss for the year ended December\u00a025, 2022 included a $5.5\u00a0million litigation settlement charge related to the resolution of a dispute with an international customer, for which the contractual arrangement was entered into in March 2011, prior to Kratos\u2019 acquisition of Composite Engineering Inc. The KGS operating income for the year ended December\u00a025, 2022 includes $6.4\u00a0million", "entities": [ { "start_character": 384, "end_character": 387, "label": "ebit", "start_date_for_period": "2021-12-27", "end_date_for_period": "2022-12-25", "currency_/_unit": "iso4217:USD", "value": 6400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001007587-23-000011", "filing_date": 1699536820000, "quarter_ending": "20230930", "company_name": "KVH INDUSTRIES INC \\DE\\", "text": "Lease revenue recognized was $138 and $415 for the three and nine months ended September 30, 2023, respectively, in service sales in the consolidated statements of operations.", "entities": [ { "start_character": 30, "end_character": 33, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 138000.0 }, { "start_character": 39, "end_character": 42, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 415000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-022676", "filing_date": 1710436980000, "quarter_ending": "20231231", "company_name": "Kandi Technologies Group, Inc.", "text": "On\nMay 25, 2023, the Company entered into a consulting agreement (\u201cConsultant Agreement\u201d) with a consulting firm to advise the\nCompany on business growth and financial advisory services about which this consulting firm has knowledge or experience. Pursuant to\nthe Consultant Agreement, the Company issued the consulting firm and its designees (the \u201cConsultant\u201d) an aggregate of 300,000\nrestricted shares of the Company\u2019s common stock for its services from May 25, 2023 to May 24, 2024.", "entities": [ { "start_character": 378, "end_character": 385, "label": "eps", "start_date_for_period": "2023-05-25", "end_date_for_period": "2023-05-25", "currency_/_unit": "xbrli:shares", "value": 300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-022676", "filing_date": 1710436980000, "quarter_ending": "20231231", "company_name": "Kandi Technologies Group, Inc.", "text": "On\nNovember 21, 2023, the board of directors had authorized the repurchase of up to $30 million worth of the Company\u2019s common stock\nin open market transactions or in privately negotiated transactions. As of December 31, 2023, the Company had repurchased a total of\n184,566 common shares at an average stock price of $2.75\nper share under the repurchase plan.", "entities": [ { "start_character": 265, "end_character": 272, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 184566.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-027973", "filing_date": 1711728360000, "quarter_ending": "20231231", "company_name": "Keen Vision Acquisition Corp.", "text": "At\nDecember 31, 2023, the Company had working capital surplus of $851,615 and net income of $1,454,758 for the year ended December 31, 2023.\nThe Company has incurred and expects to continue to incur significant costs in pursuit of its financing and acquisition plans. The Company\ninitially had nine months from the consummation of the Initial Public Offering to consummate the initial Business Combination. If the\nCompany does not complete a Business Combination within nine months from the consummation of the Initial Public Offering, the Company\nwill trigger an automatic winding up, dissolution and liquidation pursuant to the terms of the Amended and Restated Memorandum and Articles\nof Association. As a result, this has the same effect as if the Company had formally gone through a voluntary liquidation procedure under\nthe Companies Act (As Revised) of the British Virgin Islands. Accordingly, no vote would be required from our shareholders to commence\nsuch a voluntary winding up, dissolution and liquidation. However, the Company may extend the period of time to consummate a Business\nCombination two times (for a total of up to 15 months from the consummation of the Initial Public Offering to complete a Business Combination)\nor will be entitled to an Automatic Extension Period if the Company has executed a letter of intent, agreement in principle or definitive\nagreement for an initial business combination during the Combination Period or Paid Extension Period. If the Company is unable to consummate\nthe Company\u2019s Initial Business Combination by April 27, 2024 (unless further extended), the Company will, as promptly as possible\nbut not more than ten business days thereafter, redeem 100% of the Company\u2019s outstanding public shares for a pro rata portion of\nthe funds held in the Trust Account, including a pro rata portion of any interest earned on the funds held in the Trust Account and not\nnecessary to pay taxes, and then seek to liquidate and dissolve. However, the Company may not be able to distribute such amounts as a\nresult of claims of creditors which may take priority over the claims of the Company\u2019s public shareholders. In the event of dissolution\nand liquidation, the Company\u2019s warrants will expire and will be worthless.", "entities": [ { "start_character": 93, "end_character": 102, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1454758.0 } ] }, { "form_type": "10-Q", "accession_number": "0001408100-23-000131", "filing_date": 1698941893000, "quarter_ending": "20230930", "company_name": "Kennedy-Wilson Holdings, Inc.", "text": "During the nine months ended September\u00a030, 2023, the Company generated pre-tax book loss of $58.8\u00a0million related to its global operations and recorded a tax benefit of $13.3 million. The tax benefit for the period is above the U.S. statutory tax rate. Significant items impacting the quarterly tax provision include: tax charges associated with non-deductible executive compensation under IRC Section 162(m) and certain non-deductible interest expense in the United Kingdom, as well as income allocated to noncontrolling interests which is not taxable to the Company. During this period, the Company's net deferred tax asset (and associated valuation allowance) related to its excess tax basis in legacy UK real estate assets decreased as a result of KWE realizing higher tax losses than book losses on the disposition of real estate and fair value gains not recognized for tax.", "entities": [ { "start_character": 93, "end_character": 97, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -58800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001944048-23-000102", "filing_date": 1699029400000, "quarter_ending": "20231001", "company_name": "Kenvue Inc.", "text": "Diluted earnings per share is computed by giving effect to all potentially dilutive equity instruments or equity awards that are outstanding during the period. There were no equity awards of the Company outstanding prior to the Kenvue IPO and no dilutive equity instruments of the Company outstanding prior to the Exchange Offer. During both the three and nine ended October 1, 2023, 38,386,962 shares were determined to be anti-dilutive under the treasury stock method and therefore were excluded from the diluted earnings per share calculation. ", "entities": [ { "start_character": 171, "end_character": 173, "label": "eps", "start_date_for_period": "2023-05-08", "end_date_for_period": "2023-05-08", "currency_/_unit": "xbrli:shares", "value": 0 }, { "start_character": 243, "end_character": 245, "label": "eps", "start_date_for_period": "2023-05-08", "end_date_for_period": "2023-05-08", "currency_/_unit": "xbrli:shares", "value": 0 } ] }, { "form_type": "10-Q", "accession_number": "0001944048-23-000102", "filing_date": 1699029400000, "quarter_ending": "20231001", "company_name": "Kenvue Inc.", "text": "The Company recognized a net payable to J&J of $23\u00a0million in relation to the net economic benefit arrangements as of October 1, 2023 in the Company\u2019s Condensed Consolidated Balance Sheet. The Company recognized $15\u00a0million and $31\u00a0million of net income in relation to the net economic benefit arrangements for the fiscal three and nine months ended October 1, 2023, respectively, in the Company\u2019s Condensed Consolidated Statements of Operations.", "entities": [ { "start_character": 213, "end_character": 215, "label": "earnings", "start_date_for_period": "2023-07-03", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": 15000000.0 }, { "start_character": 229, "end_character": 231, "label": "earnings", "start_date_for_period": "2023-01-02", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": 31000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001601046-23-000134", "filing_date": 1702656399000, "quarter_ending": "20231031", "company_name": "Keysight Technologies, Inc.", "text": "Rental income from the lease of excess facilities was $10 million, $11 million and $11 million for the year ended October 31, 2023, 2022 and 2021, respectively, and is included in other operating expense (income), net. Other lessor arrangements were immaterial.", "entities": [ { "start_character": 55, "end_character": 57, "label": "revenues", "start_date_for_period": "2022-11-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 10000000.0 }, { "start_character": 68, "end_character": 70, "label": "revenues", "start_date_for_period": "2021-11-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 11000000.0 }, { "start_character": 84, "end_character": 86, "label": "revenues", "start_date_for_period": "2021-11-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 11000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001601046-23-000134", "filing_date": 1702656399000, "quarter_ending": "20231031", "company_name": "Keysight Technologies, Inc.", "text": "Beginning in fiscal year 2023, to align the presentation of revenue with the manner in which management reviews such information, the presentation of \"products\" and \"services and other\" revenue and \"costs and expenses\" in the consolidated statement of operations were reclassified to move revenue and costs and expenses primarily related to bundled licenses and technical support services from \"products\" to \"services and other.\" This resulted in reclassification of $88\u00a0million and $57\u00a0million, respectively, from \"products\" revenue to \"services and other\" revenue for the fiscal year ended October 31, 2022 and 2021, and $10\u00a0million and $11\u00a0million, respectively, from \"cost of products\" to \"cost of services and other\" for the fiscal year ended October 31, 2022 and 2021 to conform to the current presentation. This change had no impact on reported total revenue, income from operations and net income in our consolidated statement of operations.", "entities": [ { "start_character": 468, "end_character": 470, "label": "revenues", "start_date_for_period": "2021-11-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 88000000.0 }, { "start_character": 484, "end_character": 486, "label": "revenues", "start_date_for_period": "2020-11-01", "end_date_for_period": "2021-10-31", "currency_/_unit": "iso4217:USD", "value": 57000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001492691-24-000015", "filing_date": 1708604982000, "quarter_ending": "20231231", "company_name": "Knight-Swift Transportation Holdings Inc.", "text": "The $111.6 million operating loss within our All Other Segments is primarily driven by the $125.5\u00a0million operating loss in the third-party insurance business. See Note 12 for further discussion regarding the third-party insurance business.", "entities": [ { "start_character": 5, "end_character": 10, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -111600000.0 }, { "start_character": 92, "end_character": 97, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -125500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001857154-24-000018", "filing_date": 1709052279000, "quarter_ending": "20231231", "company_name": "Krispy Kreme, Inc.", "text": "Keurig Dr Pepper Inc. (\u201cKDP\u201d), an affiliated company of JAB, licenses the Krispy Kreme trademark for the Company in the manufacturing of portion packs for the Keurig brewing system. KDP also sells beverage concentrates and packaged beverages to Krispy Kreme for resale through Krispy Kreme\u2019s shops. Licensing revenues from KDP were $2.2 million, $2.3 million, and $1.9 million for the fiscal years ended December\u00a031, 2023, January\u00a01, 2023, and January\u00a02, 2022, respectively. ", "entities": [ { "start_character": 333, "end_character": 336, "label": "revenues", "start_date_for_period": "2023-01-02", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2200000.0 }, { "start_character": 347, "end_character": 350, "label": "revenues", "start_date_for_period": "2022-01-03", "end_date_for_period": "2023-01-01", "currency_/_unit": "iso4217:USD", "value": 2300000.0 }, { "start_character": 365, "end_character": 368, "label": "revenues", "start_date_for_period": "2021-01-04", "end_date_for_period": "2022-01-02", "currency_/_unit": "iso4217:USD", "value": 1900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001857154-24-000018", "filing_date": 1709052279000, "quarter_ending": "20231231", "company_name": "Krispy Kreme, Inc.", "text": "As of December\u00a031, 2023 and January\u00a01, 2023, the Company had an equity ownership in three franchisees, KremeWorks USA, LLC (20% ownership), KremeWorks Canada, L.P. (25% ownership), and KK France (33% ownership), with an aggregate carrying value of $2.8 million and $1.9 million, respectively. Revenues from sales of ingredients and equipment to these franchisees were $9.5 million, $8.8 million, and $7.4 million for the fiscal years ended December\u00a031, 2023, January\u00a01, 2023, and January\u00a02, 2022, respectively. Royalty revenues from these franchisees were $1.6 million, $1.4 million, and $1.3 million for the fiscal years ended December\u00a031, 2023, January\u00a01, 2023, and January\u00a02, 2022, respectively. Trade receivables from these franchisees are included in Accounts receivable, net on the Consolidated Balance Sheets. These transactions were conducted pursuant to franchise agreements, the terms of which are substantially the same as the agreements with unaffiliated franchisees. Refer to ", "entities": [ { "start_character": 369, "end_character": 372, "label": "revenues", "start_date_for_period": "2023-01-02", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 9500000.0 }, { "start_character": 383, "end_character": 386, "label": "revenues", "start_date_for_period": "2022-01-03", "end_date_for_period": "2023-01-01", "currency_/_unit": "iso4217:USD", "value": 8800000.0 }, { "start_character": 401, "end_character": 404, "label": "revenues", "start_date_for_period": "2021-01-04", "end_date_for_period": "2022-01-02", "currency_/_unit": "iso4217:USD", "value": 7400000.0 }, { "start_character": 557, "end_character": 560, "label": "revenues", "start_date_for_period": "2023-01-02", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1600000.0 }, { "start_character": 571, "end_character": 574, "label": "revenues", "start_date_for_period": "2022-01-03", "end_date_for_period": "2023-01-01", "currency_/_unit": "iso4217:USD", "value": 1400000.0 }, { "start_character": 589, "end_character": 592, "label": "revenues", "start_date_for_period": "2021-01-04", "end_date_for_period": "2022-01-02", "currency_/_unit": "iso4217:USD", "value": 1300000.0 } ] }, { "form_type": "10-K", "accession_number": "0000202058-24-000029", "filing_date": 1708120001000, "quarter_ending": "20231229", "company_name": "L3HARRIS TECHNOLOGIES, INC. /DE/", "text": "Revenue and income before income taxes of AJRD included in our Consolidated Statement of Operations for the acquisition date through December\u00a029, 2023 was $1,052 million and $122 million, respectively. The following table presents unaudited pro forma financial results of the operations acquired with AJRD. The pro forma results for fiscal year ended December 29, 2023 were prepared as if the acquisition was completed on the first day of our fiscal 2023, December 31, 2022, and include adjustments to remove costs directly attributable to the acquisition, such as transaction-related costs and the impact of purchase price adjustments, and corporate expenses such as pension, interest, and amortization. The pro forma results for fiscal year ended December 30, 2022 were prepared as if the acquisition was completed on the first day of our fiscal 2022, January 1, 2022, and include adjustments to remove corporate expenses such as pension, interest, and amortization. The pro forma results do not include any integration synergies and are not necessarily indicative of our results of operations that actually would have been obtained had the acquisition of AJRD been completed for the period presented, or which may be realized in the future. ", "entities": [ { "start_character": 175, "end_character": 178, "label": "earnings", "start_date_for_period": "2023-07-28", "end_date_for_period": "2023-12-29", "currency_/_unit": "iso4217:USD", "value": 122000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-006537", "filing_date": 1708683751000, "quarter_ending": "20231231", "company_name": "LAMAR ADVERTISING CO/NEW", "text": "On July 12, 2021, Lamar invested $30,000 to acquire a 20% minority interest in Vistar Media, a leading global developer of programmatic technology for the digital out-of-home sector. For the years ended December\u00a031, 2023, 2022 and 2021, the Company recognized revenue of $12,050, $13,074 and $10,586, respectively, from advertisements generated through Vistar's programmatic technology platform. We also incurred expenses of $1,134, $1,167 and $880 related to these advertisements for the years ended December\u00a031, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 272, "end_character": 278, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 12050000.0 }, { "start_character": 281, "end_character": 287, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 13074000.0 }, { "start_character": 293, "end_character": 299, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 10586000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-006537", "filing_date": 1708683751000, "quarter_ending": "20231231", "company_name": "LAMAR ADVERTISING CO/NEW", "text": "Revenues from external customers attributable to foreign countries totaled $30,568, $29,465 and $24,354 for the years ended December\u00a031, 2023, 2022 and 2021, respectively. Net carrying value of long-lived assets located in foreign countries totaled $13,930 and $11,763 as of December\u00a031, 2023 and 2022, respectively. All other revenues from external customers and long-lived assets relate to domestic operations.", "entities": [ { "start_character": 76, "end_character": 82, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 30568000.0 }, { "start_character": 85, "end_character": 91, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 29465000.0 }, { "start_character": 97, "end_character": 103, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 24354000.0 } ] }, { "form_type": "10-K", "accession_number": "0001300514-24-000048", "filing_date": 1707324436000, "quarter_ending": "20231231", "company_name": "LAS VEGAS SANDS CORP", "text": "During the years ended December 31, 2023, 2022 and 2021, the Company incurred certain expenses of $11 million, $6 million and $3 million, respectively, related to the Company's use of its Principal Stockholders' personal aircraft, yacht and aircraft refurbishment and maintenance services for business purposes. During the years ended December 31, 2023, 2022 and 2021, the Company charged the Principal Stockholders $21 million, $19 million and $21 million, respectively, related to aviation costs incurred by the Company for the Principal Stockholders' use of Company aviation personnel and assets for personal purposes. ", "entities": [ { "start_character": 366, "end_character": 368, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 21000000.0 }, { "start_character": 431, "end_character": 433, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 19000000.0 }, { "start_character": 447, "end_character": 449, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 21000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001300514-24-000048", "filing_date": 1707324436000, "quarter_ending": "20231231", "company_name": "LAS VEGAS SANDS CORP", "text": "During the years ended December 31, 2023, 2022 and 2021, Dr. Adelson, her family members and trusts and other entities established for the benefit of Dr. Adelson\u2018s family members (collectively the \u201cPrincipal Stockholders\u201d) purchased certain services from the Company including security and medical support, design services and other goods and services for $2 million, $3 million and $2 million, respectively. For the years ended December 31, 2023, 2022 and 2021, the Company incurred less than $1 million, $1 million and $3 million, respectively, for food and beverage services, newspaper subscriptions and security support from entities in which the Principal Stockholders have an ownership interest.", "entities": [ { "start_character": 36, "end_character": 37, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2000000.0 }, { "start_character": 39, "end_character": 40, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 3000000.0 }, { "start_character": 42, "end_character": 43, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2000000.0 }, { "start_character": 446, "end_character": 447, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 3000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-002371", "filing_date": 1706289080000, "quarter_ending": "20231130", "company_name": "LENNAR CORP /NEW/", "text": "Revenues for Multifamily for the year ended November 30, 2022 included $237.5 million of land sales to unconsolidated entities.", "entities": [ { "start_character": 72, "end_character": 77, "label": "revenues", "start_date_for_period": "2021-12-01", "end_date_for_period": "2022-11-30", "currency_/_unit": "iso4217:USD", "value": 237500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001580670-23-000093", "filing_date": 1698770764000, "quarter_ending": "20230930", "company_name": "LGI Homes, Inc.", "text": "In determining the most appropriate reportable segments, we consider operating segments\u2019 economic and other characteristics, including home floor plans, average selling prices, gross margin percentage, geographical proximity, production construction processes, suppliers, subcontractors, regulatory environments, customer type and underlying demand and supply. Each operating segment follows the same accounting policies and is managed by our management team. We have no inter-segment sales, as all sales are to external customers. Operating results for each segment may not be indicative of the results for such segment had it been an independent, stand-alone entity for the periods presented. ", "entities": [ { "start_character": 92, "end_character": 94, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 0 } ] }, { "form_type": "10-K", "accession_number": "0000060086-24-000029", "filing_date": 1707209074000, "quarter_ending": "20231231", "company_name": "LOEWS CORP", "text": "Net income (loss) attributable to Loews Corporation for the third quarter of 2022 decreased $152\u00a0million from what was previously reported under legacy accounting guidance, primarily related to CNA\u2019s third quarter 2022 annual review of cash flow reserving assumptions. Under legacy accounting guidance, the third quarter 2022 gross premium valuation assessment indicated a pretax margin of $125\u00a0million and no unlocking event occurred. Under ASU 2018-12 favorable changes to the upper-medium grade fixed income instrument discount rate were recorded through AOCI, while the net unfavorable impact of increased cost of care inflation offset by favorable premium rate action assumptions was recorded in income.", "entities": [ { "start_character": 93, "end_character": 96, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -152000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001096056-24-000011", "filing_date": 1709052373000, "quarter_ending": "20231231", "company_name": "LUXFER HOLDINGS PLC", "text": "During 2023, the Company maintained its 50% investment in the equity of the joint venture, Nikkei-MEL Company Limited. During 2023, the Elektron Segment made $0.5\u00a0million of sales to the joint venture (2022: $0.6\u00a0million). At December 31, 2023, the gross and net amounts receivable from the joint venture amounted to $0.1\u00a0million (2022: $0.1\u00a0million).", "entities": [ { "start_character": 159, "end_character": 162, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 500000.0 }, { "start_character": 209, "end_character": 212, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040738", "filing_date": 1699942565000, "quarter_ending": "20230930", "company_name": "LadRx Corp", "text": "The\nCompany\u2019s condensed consolidated financial statements have been presented on the basis that it will continue as a going concern,\nwhich contemplates the realization of assets and satisfaction of liabilities in the normal course of business. During the nine months\nended September 30, 2023, although the Company realized a net income of $1,258,479, it had a loss from operations of $2,941,517 and had\nan accumulated deficit of $487,647,995 as of September 30, 2023. In addition, the Company has no recurring revenue. As a result, management\nhas concluded that there is substantial doubt about the Company\u2019s ability to continue as a going concern. The Company\u2019s consolidated\nfinancial statements do not include any adjustments that might result from the outcome of this uncertainty. The Company\u2019s independent\nregistered public accounting firm, in its report on the Company\u2019s consolidated financial statements for the year ended December\n31, 2022, has also expressed substantial doubt about the Company\u2019s ability to continue as a going concern.", "entities": [ { "start_character": 385, "end_character": 394, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -2941517.0 } ] }, { "form_type": "10-Q", "accession_number": "0001721386-23-000023", "filing_date": 1698921503000, "quarter_ending": "20230930", "company_name": "Landsea Homes Corp", "text": "In December 2021, the Company sold model homes to a related party for total consideration of $15.2 million. Construction of certain of these model homes was not complete at the time of sale. The Company recognized lot sales and other revenue of $1.2 million during the nine months ended September 30, 2022 related to the model homes still under construction on the sale date. Corresponding lot and other cost of sales of $1.3 million was also recognized during the same period. No additional revenue or cost of sales related to this transaction were recognized during the three months ended September 30, 2022. The Company did not recognize any revenue or other cost of sales related to these model homes during the three and nine months ended September 30, 2023. As part of this transaction, the Company leased back these models. The total amount of rent payments made during the three and nine months ended September 30, 2023 is $0.2 million and $0.6 million, respectively. The total amount of rent payments made during the three and nine months ended September 30, 2022 is $0.2 million and $0.6 million, respectively. The right-of-use asset and lease liability balances associated with these leases is $0.7 million and $0.7 million, respectively, as of September\u00a030, 2023 and $1.3 million and $1.3 million, respectively, as of December\u00a031, 2022. ", "entities": [ { "start_character": 94, "end_character": 98, "label": "revenues", "start_date_for_period": "2021-12-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 15200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001721386-24-000007", "filing_date": 1709225692000, "quarter_ending": "20231231", "company_name": "Landsea Homes Corp", "text": "In December 2021, the Company sold model homes to a related party for total consideration of $15.2 million. Construction of certain of these model homes was not complete at the time of sale. The Company recognized lot sales and other revenue of $1.2 million and $3.2\u00a0million during the years ended December\u00a031, 2022 and 2021, respectively, related to the model homes still under construction on the date of sale. Corresponding lot and other cost of sales of $1.3\u00a0million and $3.0\u00a0million was also recognized during the same periods, respectively. No lot sales and other revenue or corresponding cost of sales was recognized on these model homes during the year ended December\u00a031, 2023. The Company recognized home sales revenue of $10.8\u00a0million and corresponding home cost of sales of $8.8\u00a0million during the year ended December 31, 2021 related to the completed model homes on the date of sale. No home sales revenue or corresponding cost of sales was recognized on these model homes during the years ended December\u00a031, 2023 and 2022. As part of this transaction, the Company leased back these models. The total amount of rent payments made during the years ended December\u00a031, 2023 and 2022 was $0.8 million and $0.8\u00a0million, respectively. No rent payments were made during the year ended December 31, 2021. The right-of-use asset and lease liability balances associated with these leases is $0.5 million and $0.5 million, respectively, as of December\u00a031, 2023 and $1.3 million and $1.3 million, respectively, as of December 31, 2022.", "entities": [ { "start_character": 94, "end_character": 98, "label": "revenues", "start_date_for_period": "2021-12-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 15200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038368", "filing_date": 1699555727000, "quarter_ending": "20230930", "company_name": "LanzaTech Global, Inc.", "text": "In connection with this agreement, the Company recognized $6 and $39 in revenue, respectively, for the three months ended September\u00a030, 2023 and 2022, and recognized revenue of $446 and $170, respectively, for the nine months ended September\u00a030, 2023 and 2022.", "entities": [ { "start_character": 59, "end_character": 60, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 6000.0 }, { "start_character": 66, "end_character": 68, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 39000.0 }, { "start_character": 178, "end_character": 181, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 446000.0 }, { "start_character": 187, "end_character": 190, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 170000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038368", "filing_date": 1699555727000, "quarter_ending": "20230930", "company_name": "LanzaTech Global, Inc.", "text": "The Company supplies SGLT with certain water-soluble organic compounds required in the Company's proprietary gas fermentation process, small-size equipment and consulting services. As a result, for the three months ended September\u00a030, 2023 and 2022, the Company recognized revenue of approximately $0 and $87, respectively. For the nine months ended September\u00a030, 2023 and 2022, the Company recognized revenue of approximately $75 and $151, respectively. The Company also provided engineering services and incurred costs of $199 and $630 for the three months ended September\u00a030, 2023 and 2022, respectively, and provided engineering services and incurred costs of $612 and $893 for the nine months ended September\u00a030, 2023 and 2022, respectively.", "entities": [ { "start_character": 232, "end_character": 233, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 0.0 }, { "start_character": 306, "end_character": 308, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 87000.0 }, { "start_character": 428, "end_character": 430, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 75000.0 }, { "start_character": 436, "end_character": 439, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 151000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038368", "filing_date": 1699555727000, "quarter_ending": "20230930", "company_name": "LanzaTech Global, Inc.", "text": "On May 13, 2020, the Company contributed $15,000 in intellectual property in exchange for a 37.5% interest (\u201cOriginal Interest\u201d) of LanzaJet, Inc. (\u201cLanzaJet\u201d) in connection with an investment agreement (\u201cInvestment Agreement\u201d). The Company accounts for the transaction as a revenue transaction with a customer under ASC 606. The licensing and technical support services provided are recognized as a single combined performance obligation satisfied over the expected period of those services, beginning May 2020 through December 2025. During the three months ended September\u00a030, 2023 and 2022, the Company recognized revenue from this arrangement of $565 and $540 respectively, net of intra-entity profit elimination. During the nine months ended September\u00a030, 2023 and September\u00a030, 2022, the Company recognized revenue from this arrangement of $1,701 and $1,620 respectively, net of intra-entity profit elimination and has associated deferred revenue of $6,047 and $8,062, as of September\u00a030, 2023 and December\u00a031, 2022, respectively. Intra-entity profits related to revenue contracts with LanzaJet are $107 and $132 for the three months ended September\u00a030, 2023, and 2022, respectively. Intra-entity profits related to revenue contracts with LanzaJet are $313 and $395 for the nine months ended September\u00a030, 2023 and 2022, respectively. Intra-entity profits are amortized over a 15-year period through 2034.", "entities": [ { "start_character": 858, "end_character": 863, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1620000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-008069", "filing_date": 1709227350000, "quarter_ending": "20231231", "company_name": "LanzaTech Global, Inc.", "text": "Additionally, LanzaTech and SGLT entered into a license agreement in 2019, subsequently amended in August 2023, to provide SGLT with the right to sublicense the intellectual property that LanzaTech previously licensed to SGLT. In exchange, the Company is entitled to receive fixed licensing consideration, calculated as a percentage of the maximum amount of royalties owed to SGLT from its sublicenses. For the year ended December\u00a031, 2023, the Company recognized sublicensing revenue of $1,200. Prior to June 2023, the Company was only entitled to royalties from SGLT if SGLT received sublicense royalty payments. For the twelve months ended months ended December\u00a031, 2022, the Company did not recognize any sublicensing revenue as no royalties were received by SGLT.", "entities": [ { "start_character": 490, "end_character": 495, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-008069", "filing_date": 1709227350000, "quarter_ending": "20231231", "company_name": "LanzaTech Global, Inc.", "text": "The Company supplies SGLT with certain water-soluble organic compounds required in the Company's proprietary gas fermentation process, small-size equipment and consulting services. For the years ended December\u00a031, 2023 and 2022, the Company recognized revenue of approximately $75 and $289, respectively. The Company also provided engineering services and incurred costs of $853 and $645 for the years ended December\u00a031, 2023 and 2022, respectively.", "entities": [ { "start_character": 278, "end_character": 280, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 75000.0 }, { "start_character": 286, "end_character": 289, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 289000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-006660", "filing_date": 1708706156000, "quarter_ending": "20231231", "company_name": "Lazard Group LLC", "text": "For the year ended December\u00a031, 2023, the Company\u2019s operating lease income included in \u201crevenue-other\u201d on the consolidated statements of operations was $6,393. ", "entities": [ { "start_character": 153, "end_character": 158, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 6393000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000794323-23-000016", "filing_date": 1698771833000, "quarter_ending": "20230930", "company_name": "Level 3 Parent, LLC", "text": "For the three months ended September 30, 2023 and 2022, our gross rental income was $170\u00a0million and $175\u00a0million, which represents approximately 10% of our operating revenue for both periods. For the nine months ended September 30, 2023 and 2022, our gross rental income was $525\u00a0million and $581\u00a0million, which represents approximately 10% of our operating revenue for both periods.", "entities": [ { "start_character": 85, "end_character": 88, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 170000000.0 }, { "start_character": 102, "end_character": 105, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 175000000.0 }, { "start_character": 277, "end_character": 280, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 525000000.0 }, { "start_character": 294, "end_character": 297, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 581000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000794323-24-000004", "filing_date": 1708618158000, "quarter_ending": "20231231", "company_name": "Level 3 Parent, LLC", "text": "For the years ended December 31, 2023, 2022 and 2021 our gross rental income was $676 million, $746\u00a0million and $802\u00a0million, respectively, which represents 10% of our operating revenue for each of the years ended December 31, 2023, 2022 and 2021.", "entities": [ { "start_character": 82, "end_character": 85, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 676000000.0 }, { "start_character": 96, "end_character": 99, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 746000000.0 }, { "start_character": 113, "end_character": 116, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 802000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040545", "filing_date": 1699892991000, "quarter_ending": "20230930", "company_name": "Lever Global Corp", "text": "From\nMarch 24, 2022 (\u201cInception\u201d) to September 30, 2023, the Company incurred a net loss of $3,958,960. From March 24, 2022 (\u201cInception\u201d)\nto September 30, 2023, the Company generated revenue of $16,878 from its test launch. There was no revenue for the nine months ending\nSeptember 30, 2023, as Congress recently passed a law preventing further extensions of the payment pause. Student loan interest resumed\nstarting September 1, 2023, and payments will be due from October 2023. We expect to grow subscriptions in the fourth quarter of fiscal\n2023.", "entities": [ { "start_character": 93, "end_character": 102, "label": "earnings", "start_date_for_period": "2022-03-24", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3958960.0 } ] }, { "form_type": "10-K", "accession_number": "0001694028-24-000006", "filing_date": 1707414066000, "quarter_ending": "20231231", "company_name": "Liberty Energy Inc.", "text": "Liberty Resources LLC, an oil and gas exploration and production company, and its successor entity (collectively, the \u201cAffiliate\u201d) has certain common ownership and management with the Company. The amounts of the Company\u2019s revenue related to hydraulic fracturing services provided to the Affiliate for the years ended December 31, 2023, 2022 and 2021, were $38.8 million, $16.7 million and $2.8 million, respectively. Amounts included in unbilled revenue and accounts receivable\u2014related party from the Affiliate as of December 31, 2023 were $0.0 million and $5.2 million, respectively. There were no amounts included in unbilled revenue and accounts receivable\u2014related party from the Affiliate as of December 31, 2022.", "entities": [ { "start_character": 357, "end_character": 361, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 38800000.0 }, { "start_character": 372, "end_character": 376, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 16700000.0 }, { "start_character": 390, "end_character": 393, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 2800000.0 } ] }, { "form_type": "10-K", "accession_number": "0001694028-24-000006", "filing_date": 1707414066000, "quarter_ending": "20231231", "company_name": "Liberty Energy Inc.", "text": "A member of the board of directors of the Company, Audrey Robertson, serves as Executive Vice President of Finance of Franklin Mountain Energy, LLC (\u201cFranklin Mountain\u201d). During the years ended December 31, 2023, 2022 and 2021, the Company performed hydraulic fracturing services for Franklin Mountain in the amount of $176.1 million, $131.8 million, and $20.5 million, respectively. ", "entities": [ { "start_character": 320, "end_character": 325, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 176100000.0 }, { "start_character": 336, "end_character": 341, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 131800000.00000001 } ] }, { "form_type": "10-K", "accession_number": "0001694028-24-000006", "filing_date": 1707414066000, "quarter_ending": "20231231", "company_name": "Liberty Energy Inc.", "text": "Revenues from operating leases for the years ended December 31, 2023 and 2022 were $36.6 million and $25.5 million, respectively.", "entities": [ { "start_character": 84, "end_character": 88, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 36600000.0 }, { "start_character": 102, "end_character": 106, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 25500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-039923", "filing_date": 1699461965000, "quarter_ending": "20230930", "company_name": "LifeMD, Inc.", "text": "On\nDecember 10, 2021, a purported breach of contract, breach of duty of good faith and fair dealing, unjust enrichment, quantum meruit,\nand fraud lawsuit, captioned Harborside Advisors LLC v. LifeMD, Inc., Case No. 21-cv-10593, was filed in the United States District\nCourt for the Southern District of New York against the Company. The Harborside Complaint alleges, among other things, that the Company\nbreached a Consulting Services Agreement dated as of June 5, 2019, and Harborside was entitled to 1 million shares (i.e., 200,000\nshares post 5-for-1 reverse stock split) in the Company if the Conversion Labs Rx business achieved a topline revenue of $10 million\nand an additional 1 million shares (i.e., 200,000 shares post 5-for-1 reverse stock split) for each additional $5 million in topline\nrevenue up to a maximum of 5 million shares (i.e., 1,000,000 shares post 5-for-1 reverse stock split). The Complaint further alleges\nthat the Company fraudulently induced Harborside to give up its ownership interest in Conversion Labs Rx and that it was a breach of\nthe duty of good faith and fair dealing and fraudulent for the Company to have dissolved Conversion Labs Rx. Consequently, alleges Harborside,\nthe Company was unjustly enriched, and Harborside is entitled to recover from the Company for quantum meruit. The Harborside Complaint\nimplies between $5.0 million and $33.0 million in alleged damages related to failure to award the aforementioned stock but only specifically\nstates that \u201cHarborside has incurred damages in excess of $75 thousand, with the exact amount to be determined with specificity\nat trial\u201d for each of the 5 counts. On February 11, 2022, the Company filed a Motion to Dismiss the Harborside Complaint, which\nHarborside opposed. The Company replied on April 4, 2022 and was awaiting a decision from the Court on whether the case will be fully\nor partially dismissed. In the meantime, the parties agreed to mediate both cases (Harborside Advisors LLC v. LifeMD, Inc., Case\nNo. 21-cv-10593, and Specialty Medical Drugstore, LLC D/B/A GoGoMeds v. LifeMD, Inc., Case No. 21-cv-10599, noted below) together.\nOn September 22, 2022, as a result of mediation, the parties reached a settlement to resolve the matters in these cases. The Company\nissued 400,000 shares of common stock during the year ended December 31, 2022 and 100,000 additional shares of common stock on July 10,\n2023 related to this settlement. The costs of this settlement are reflected in the Company\u2019s financial results.", "entities": [ { "start_character": 656, "end_character": 658, "label": "revenues", "start_date_for_period": "2021-12-01", "end_date_for_period": "2021-12-10", "currency_/_unit": "iso4217:USD", "value": 10000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-039923", "filing_date": 1699461965000, "quarter_ending": "20230930", "company_name": "LifeMD, Inc.", "text": "Total\nrevenue for LifeMD PC was approximately $1.9 million and $124 thousand for the three months ended September 30, 2023 and 2022, respectively,\nand $2.7 million and $124 thousand for the nine months ended September 30, 2023 and 2022, respectively. Total net income for LifeMD PC\nwas approximately $440 thousand for the three months ended September 30, 2023 and net loss for LifeMD PC was approximately $1.0 million\nfor the three months ended September 30, 2022. Total net loss for LifeMD PC was approximately $1.1 million and $3.9 million for the nine\nmonths ended September 30, 2023 and 2022, respectively.", "entities": [ { "start_character": 47, "end_character": 50, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1900000.0 }, { "start_character": 64, "end_character": 67, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 124000.0 }, { "start_character": 152, "end_character": 155, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2700000.0 }, { "start_character": 169, "end_character": 172, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 124000.0 }, { "start_character": 301, "end_character": 304, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 440000.0 }, { "start_character": 406, "end_character": 409, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 513, "end_character": 516, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1100000.0 }, { "start_character": 530, "end_character": 533, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-009581", "filing_date": 1710174656000, "quarter_ending": "20231231", "company_name": "LifeMD, Inc.", "text": "On\nDecember 10, 2021, a purported breach of contract, breach of duty of good faith and fair dealing, unjust enrichment, quantum meruit,\nand fraud lawsuit, captioned Harborside Advisors LLC v. LifeMD, Inc., Case No. 21-cv-10593, was filed in the United States District\nCourt for the Southern District of New York against the Company. The Harborside Complaint alleges, among other things, that the Company\nbreached a Consulting Services Agreement dated as of June 5, 2019, and Harborside was entitled to 1 million shares (i.e., 200,000\nshares post 5-for-1 reverse stock split) in the Company if the Conversion Labs Rx business achieved a topline revenue of $10 million\nand an additional 1 million shares (i.e., 200,000 shares post 5-for-1 reverse stock split) for each additional $5 million in topline\nrevenue up to a maximum of 5 million shares (i.e., 1,000,000 shares post 5-for-1 reverse stock split). The Complaint further alleges\nthat the Company fraudulently induced Harborside to give up its ownership interest in Conversion Labs Rx and that it was a breach of\nthe duty of good faith and fair dealing and fraudulent for the Company to have dissolved Conversion Labs Rx. Consequently, alleges Harborside,\nthe Company was unjustly enriched, and Harborside is entitled to recover from the Company for quantum meruit. The Harborside Complaint\nimplies between $5.0 million and $33.0 million in alleged damages related to failure to award the aforementioned stock but only specifically\nstates that \u201cHarborside has incurred damages in excess of $75 thousand, with the exact amount to be determined with specificity\nat trial\u201d for each of the 5 counts. On February 11, 2022, the Company filed a Motion to Dismiss the Harborside Complaint, which\nHarborside opposed. The Company replied on April 4, 2022 and was awaiting a decision from the Court on whether the case will be fully\nor partially dismissed. In the meantime, the parties agreed to mediate both cases (Harborside Advisors LLC v. LifeMD, Inc., Case\nNo. 21-cv-10593, and Specialty Medical Drugstore, LLC D/B/A GoGoMeds v. LifeMD, Inc., Case No. 21-cv-10599, noted below) together.\nOn September 22, 2022, as a result of mediation, the parties reached a settlement to resolve the matters in these cases. The Company\nissued 400,000 shares of common stock during the year ended December 31, 2022 and 100,000 additional shares of common stock on July 10,\n2023 related to this settlement. The costs of this settlement are reflected in the Company\u2019s financial results.", "entities": [ { "start_character": 656, "end_character": 658, "label": "revenues", "start_date_for_period": "2021-12-01", "end_date_for_period": "2021-12-10", "currency_/_unit": "iso4217:USD", "value": 10000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000750004-23-000049", "filing_date": 1699547808000, "quarter_ending": "20230930", "company_name": "Light & Wonder, Inc.", "text": "The amount of rental income revenue that is outside the scope of ASC 606 was $127 million and $367 million for the three and nine months ended September\u00a030, 2023, respectively, and $116\u00a0million and $347\u00a0million for the three and nine months ended September\u00a030, 2022, respectively.", "entities": [ { "start_character": 78, "end_character": 81, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 127000000.0 }, { "start_character": 95, "end_character": 98, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 367000000.0 }, { "start_character": 182, "end_character": 185, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 116000000.0 }, { "start_character": 199, "end_character": 202, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 347000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000750004-23-000049", "filing_date": 1699547808000, "quarter_ending": "20230930", "company_name": "Light & Wonder, Inc.", "text": "For the three and nine months ended September\u00a030, 2023, we included 1 million and 2 million, respectively, of common stock equivalents in the calculation of diluted net income attributable to L&W per share, and for the three months ended September\u00a030, 2022, we included 2 million of common stock equivalents in the calculation of diluted net income ", "entities": [ { "start_character": 68, "end_character": 69, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 1000000.0 }, { "start_character": 82, "end_character": 83, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 2000000.0 }, { "start_character": 252, "end_character": 253, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 2000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037858", "filing_date": 1699460120000, "quarter_ending": "20230930", "company_name": "Limbach Holdings, Inc.", "text": "In addition, during the first quarter of 2022, the Company entered into an amendment to the aforementioned sublease agreement, which, among other things, expanded the sublease premises to include the entire second floor of its leased space in Southern California, consisting of 16,720 square feet. Under the terms of the amended sublease agreement, the sublessee is obligated to pay the Company base rent of approximately $0.8\u00a0million per year, which is subject to a 3.0% annual rent increase, plus certain operating expenses and other costs. The amended sublease term commenced in March 2022 and continues through April 30, 2027. For the three and nine months ended September\u00a030, 2023, the Company recorded approximately $0.3\u00a0million and $0.5\u00a0million, respectively, of income in selling, general and administrative expenses related to this sublease agreement. For the three and nine months ended September\u00a030, 2022, the Company recorded approximately $0.2\u00a0million and $0.4\u00a0million, respectively, of income in selling, general and administrative expenses related to this sublease agreement.", "entities": [ { "start_character": 723, "end_character": 726, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 740, "end_character": 743, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 500000.0 }, { "start_character": 953, "end_character": 956, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 970, "end_character": 973, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-010995", "filing_date": 1710350431000, "quarter_ending": "20231231", "company_name": "Limbach Holdings, Inc.", "text": "In addition, during the first quarter of 2022, the Company entered into an amendment to the aforementioned sublease agreement, which, among other things, expanded the sublease premises to include the entire second floor of its leased space in Southern California, consisting of 16,720 square feet. Under the terms of the amended sublease agreement, the sublessee is obligated to pay the Company base rent of approximately $0.8\u00a0million per year, which is subject to a 3.0% annual rent increase, plus certain operating expenses and other costs. The amended sublease term commenced in March 2022 and continues through April 30, 2027. For the years ended December\u00a031, 2023 and 2022, the Company recorded $1.2\u00a0million and $1.1\u00a0million of income in selling, general and administrative expenses related to this sublease agreement.", "entities": [ { "start_character": 701, "end_character": 704, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1200000.0 }, { "start_character": 718, "end_character": 721, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001342423-23-000037", "filing_date": 1703175178000, "quarter_ending": "20231031", "company_name": "Limoneira CO", "text": "The proceeds were used to pay down all of the Company\u2019s domestic debt except the AgWest Farm Credit $40,000,000 non-revolving line of credit. The Northern Properties component, including an allocation of interest expense related to the debt directly repaid through the transaction, had a pretax (loss) gain of $(1,667,000), $(1,236,000) and $3,334,000 for fiscal years 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 312, "end_character": 321, "label": "earnings", "start_date_for_period": "2022-11-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": -1667000.0 }, { "start_character": 326, "end_character": 335, "label": "earnings", "start_date_for_period": "2021-11-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": -1236000.0 }, { "start_character": 342, "end_character": 351, "label": "earnings", "start_date_for_period": "2020-11-01", "end_date_for_period": "2021-10-31", "currency_/_unit": "iso4217:USD", "value": 3334000.0 } ] }, { "form_type": "10-K", "accession_number": "0001342423-23-000037", "filing_date": 1703175178000, "quarter_ending": "20231031", "company_name": "Limoneira CO", "text": "The Company recognized $4,581,000, $3,615,000 and $3,405,000 of lemon sales to Rosales in fiscal years 2023, 2022 and 2021, respectively. The aggregate amount of lemons and oranges procured from Rosales was $5,826,000, $3,821,000 and $5,304,000 in fiscal years 2023, 2022 and 2021, respectively. Net amounts due from Rosales were $626,000 and $270,000 as of October 31, 2023 and 2022, respectively, and are included in receivables/other from related parties and payables to related parties.", "entities": [ { "start_character": 24, "end_character": 33, "label": "revenues", "start_date_for_period": "2022-11-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 4581000.0 }, { "start_character": 36, "end_character": 45, "label": "revenues", "start_date_for_period": "2021-11-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 3615000.0 }, { "start_character": 51, "end_character": 60, "label": "revenues", "start_date_for_period": "2020-11-01", "end_date_for_period": "2021-10-31", "currency_/_unit": "iso4217:USD", "value": 3405000.0 }, { "start_character": 208, "end_character": 217, "label": "revenues", "start_date_for_period": "2022-11-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 5826000.0 }, { "start_character": 220, "end_character": 229, "label": "revenues", "start_date_for_period": "2021-11-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 3821000.0 }, { "start_character": 235, "end_character": 244, "label": "revenues", "start_date_for_period": "2020-11-01", "end_date_for_period": "2021-10-31", "currency_/_unit": "iso4217:USD", "value": 5304000.0 } ] }, { "form_type": "10-K", "accession_number": "0001462120-24-000014", "filing_date": 1708621106000, "quarter_ending": "20231231", "company_name": "Live Oak Bancshares, Inc.", "text": "During the years ended December\u00a031, 2023, 2022 and 2021, the Company paid Apiture $2.5 million, $2.0 million and $1.2 million, respectively, for professional services. During 2023, 2022 and 2021, the Company recognized income from Apiture of $385 thousand, $438 thousand and $601 thousand, respectively, for shared services and rent. ", "entities": [ { "start_character": 243, "end_character": 246, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 385000.0 }, { "start_character": 258, "end_character": 261, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 438000.0 }, { "start_character": 276, "end_character": 279, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 601000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-23-086498", "filing_date": 1699956912000, "quarter_ending": "20230630", "company_name": "Longduoduo Co Ltd", "text": "The accompanying\nconsolidated financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates the\nrealization of assets and liquidation of liabilities in the normal course of business. At June 30, 2023, the Company had negative working\ncapital of $733,781 and negative stockholders\u2019 equity of $570,655. For the years ended June 30, 2023 and June 30, 2022, the Company\nhad net losses of $39,089 and $7,517,365, respectively. These factors among others raise substantial doubt about the ability of the Company\nto continue as a going concern for a reasonable period of time. The financial statements do not include any adjustments related to the\nrecoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company\nbe unable to continue as a going concern. ", "entities": [ { "start_character": 442, "end_character": 448, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2023-06-30", "currency_/_unit": "iso4217:USD", "value": -39089.0 }, { "start_character": 454, "end_character": 463, "label": "earnings", "start_date_for_period": "2021-07-01", "end_date_for_period": "2022-06-30", "currency_/_unit": "iso4217:USD", "value": -7517365.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-24-020791", "filing_date": 1716226159000, "quarter_ending": "20240331", "company_name": "Lottery.com Inc.", "text": "In\nconnection with the Company\u2019s Operational Cessation, the Company has experienced recurring net losses and negative cash flows from\noperations and has an accumulated deficit of approximately $241 million and working capital of approximately negative $8.2 million on\nMarch 31, 2024. For the quarter ended March 31, 2024, the company sustained a loss of $5.7 million. For the year ending December 31, 2023,\nthe Company sustained a net loss of $25.5 million. The Company sustained a loss from operations of $60.0 million and $53.0 million for\nthe years ending December 31, 2022 and 2021, respectively. Subsequently, the Company sustained additional operating losses and anticipates\nadditional operating losses for the next twelve months. These conditions raise substantial doubt about the Company\u2019s ability to\ncontinue as a going concern.", "entities": [ { "start_character": 444, "end_character": 448, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -25500000.0 }, { "start_character": 507, "end_character": 511, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -60000000.0 }, { "start_character": 525, "end_character": 529, "label": "ebit", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -53000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037354", "filing_date": 1699373470000, "quarter_ending": "20230930", "company_name": "Lucid Group, Inc.", "text": "From inception through September\u00a030, 2023, the Company had incurred operating losses and negative cash flows from operating activities. For the nine months ended September\u00a030, 2023 and 2022, the Company has incurred net losses of $2,174.7 million and $831.8 million, respectively. The Company had an accumulated deficit of $9.5 billion as of September\u00a030, 2023. ", "entities": [ { "start_character": 231, "end_character": 238, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -2174700000.0 }, { "start_character": 252, "end_character": 257, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -831800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037354", "filing_date": 1699373470000, "quarter_ending": "20230930", "company_name": "Lucid Group, Inc.", "text": "The 9,452,483 and 2,090,140 shares of common stock equivalents subject to RSUs are excluded from the anti-dilutive table above as the underlying shares remain contingently issuable since the market or corporate performance conditions have not been satisfied as of September\u00a030, 2023 and 2022, respectively.", "entities": [ { "start_character": 4, "end_character": 13, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 9452483.0 }, { "start_character": 18, "end_character": 27, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 2090140.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037354", "filing_date": 1699373470000, "quarter_ending": "20230930", "company_name": "Lucid Group, Inc.", "text": "The Company provides an RVG to its commercial banking partner in connection with its vehicle leasing program. Vehicle sales with RVG totaled $56.5\u00a0million and $112.0\u00a0million, respectively, during the three and nine months ended September\u00a030, 2023, and $10.1 million for the same periods in the prior year. The Company recognizes revenue when control transfers upon delivery when the consumer-lessee takes physical possession of the vehicle, and bifurcates the RVG at fair value and accounts for it as a guarantee liability. The remaining amount of the transaction price is allocated among the performance obligations, including the vehicle, the right to unspecified ", "entities": [ { "start_character": 142, "end_character": 146, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 56500000.0 }, { "start_character": 160, "end_character": 165, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 112000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-007209", "filing_date": 1709050162000, "quarter_ending": "20231231", "company_name": "Lucid Group, Inc.", "text": "In August 2023, Lucid LLC entered into the EV Purchase Agreement with the Government of Saudi Arabia, a related party of PIF, which is an affiliate of Ayar, as represented by the Ministry of Finance. The EV Purchase Agreement supersedes the letter of undertaking that Lucid LLC entered into in April 2022. Pursuant to the terms of the EV Purchase Agreement, the Government of Saudi Arabia and its entities and corporate subsidiaries and other beneficiaries (collectively, the \u201cPurchaser\u201d) may purchase up to 100,000 vehicles, with a minimum purchase quantity of 50,000 vehicles and an option to purchase up to an additional 50,000 vehicles during a ten-year period. Under the EV Purchase Agreement, the Purchaser may reduce the minimum vehicle purchase quantity by the number of vehicles set out in any purchase order not accepted by us or by the number of vehicles that Lucid LLC fails to deliver within six months from the date of the applicable purchase order. The Purchaser also has absolute discretion to decide whether to exercise the option to purchase the additional 50,000 vehicles. The Company recognized net vehicle sales amount of $43.7\u00a0million during the year ended December\u00a031, 2023. Accounts receivable balance of $35.5 million from the Purchaser was recorded within accounts receivable, net in the consolidated balance sheet as of December\u00a031, 2023.", "entities": [ { "start_character": 1144, "end_character": 1148, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 43700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-007209", "filing_date": 1709050162000, "quarter_ending": "20231231", "company_name": "Lucid Group, Inc.", "text": "The 6,880,905, 2,090,140, and 16,024,411 shares of common stock equivalents subject to RSUs are excluded from the anti-dilutive table above as the underlying shares remain contingently issuable since the market or corporate and individual performance conditions have not been satisfied as of December\u00a031, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 4, "end_character": 13, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 6880905.0 }, { "start_character": 15, "end_character": 24, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 2090140.0 }, { "start_character": 30, "end_character": 40, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 16024411.0 } ] }, { "form_type": "10-Q", "accession_number": "0000018926-23-000100", "filing_date": 1698771726000, "quarter_ending": "20230930", "company_name": "Lumen Technologies, Inc.", "text": "For the three months ended September 30, 2023 and 2022, our gross rental income was $254 million and $307\u00a0million, respectively, which represented approximately 7% of our operating revenue for both the three months ended September 30, 2023 and 2022. For the nine months ended September 30, 2023 and 2022, our gross rental income was $780\u00a0million and $978\u00a0million, respectively, which represented approximately 7% of our operating revenue for both the nine months ended September 30, 2023 and 2022.", "entities": [ { "start_character": 85, "end_character": 88, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 254000000.0 }, { "start_character": 102, "end_character": 105, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 307000000.0 }, { "start_character": 334, "end_character": 337, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 780000000.0 }, { "start_character": 351, "end_character": 354, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 978000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037360", "filing_date": 1699373672000, "quarter_ending": "20230930", "company_name": "Lyell Immunopharma, Inc.", "text": "This adjustment increased revenue by $35.3\u00a0million, decreased net loss by $35.3\u00a0million and resulted in a $0.14 reduction in the Company\u2019s basic and diluted net loss per common share for the nine months ended September\u00a030, 2022.", "entities": [ { "start_character": 38, "end_character": 42, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 35300000.0 }, { "start_character": 75, "end_character": 79, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 35300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001759509-23-000115", "filing_date": 1699546187000, "quarter_ending": "20230930", "company_name": "Lyft, Inc.", "text": "For the three and nine months ended September\u00a030, 2023, in relation to the driver, rider and Light Vehicle riders incentive programs, the Company recorded $241.2 million and $854.8\u00a0million as a reduction to revenue and $43.1 million and $90.0\u00a0million as sales and marketing expense. For the three and nine months ended September\u00a030, 2022, in relation to the driver, rider and Light Vehicle riders incentive programs, the Company recorded $288.2 million and $1.0\u00a0billion as a reduction to revenue and $29.3 million and $86.9\u00a0million as sales and marketing expense.", "entities": [ { "start_character": 156, "end_character": 161, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -241200000.0 }, { "start_character": 175, "end_character": 180, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -854800000.0 }, { "start_character": 439, "end_character": 444, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -288200000.0 }, { "start_character": 458, "end_character": 461, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -1000000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493594-23-000081", "filing_date": 1699891772000, "quarter_ending": "20230929", "company_name": "MACOM Technology Solutions Holdings, Inc.", "text": "For fiscal years 2023, 2022 and 2021, the effective tax rates on $115.2 million, $243.1 million and $42.9 million, respectively, of pre-tax income from continuing operations were 20.5%, (81.0)% and 11.6%, respectively. The effective income tax rates for fiscal years 2023, 2022 and 2021 were impacted by a lower income tax rate in many foreign jurisdictions in which our foreign subsidiaries operate, changes in valuation allowance, research and development tax credits and the inclusion of Global Intangible Low Taxed Income.", "entities": [ { "start_character": 66, "end_character": 71, "label": "earnings", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-29", "currency_/_unit": "iso4217:USD", "value": 115200000.0 }, { "start_character": 82, "end_character": 87, "label": "earnings", "start_date_for_period": "2021-10-02", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 243100000.0 }, { "start_character": 101, "end_character": 105, "label": "earnings", "start_date_for_period": "2020-10-03", "end_date_for_period": "2021-10-01", "currency_/_unit": "iso4217:USD", "value": 42900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493594-23-000081", "filing_date": 1699891772000, "quarter_ending": "20230929", "company_name": "MACOM Technology Solutions Holdings, Inc.", "text": "During the fiscal year ended September 29, 2023, Linearizer contributed approximately $13.1\u00a0million of our total revenue. Consolidated net income for the the fiscal year ended September 29, 2023 was not materially impacted by the Linearizer Acquisition.", "entities": [ { "start_character": 87, "end_character": 91, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-29", "currency_/_unit": "iso4217:USD", "value": 13100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001125345-23-000124", "filing_date": 1699286618000, "quarter_ending": "20230930", "company_name": "MACROGENICS INC", "text": "Revenue related to the Lead Program license and related research and development services performance obligation was recognized over time as the research and development activities were performed. The Company utilized a cost-based input method according to costs incurred to date compared to estimated total costs. The transfer of control occured over this time period and, in management\u2019s judgment, was the best measure of progress towards satisfying the performance obligations. The Company recognized revenue allocated to the other programs at a point in time upon transfer of the licenses to Zai Lab in 2021. During the three and nine months ended September 30, 2023, no revenue was recognized under the 2021 Zai Lab Agreement. During the three and nine months ended September 30, 2022, the Company recognized revenue of $1.8 million and $16.8 million, respectively, under the 2021 Zai Lab Agreement.", "entities": [ { "start_character": 826, "end_character": 829, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1800000.0 }, { "start_character": 843, "end_character": 847, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 16800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001125345-23-000124", "filing_date": 1699286618000, "quarter_ending": "20230930", "company_name": "MACROGENICS INC", "text": "During the nine months ended September 30, 2023, the Company recognized $0.3\u00a0million in royalty revenue under the Provention APA based on sales of TZIELD. ", "entities": [ { "start_character": 73, "end_character": 76, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001125345-23-000124", "filing_date": 1699286618000, "quarter_ending": "20230930", "company_name": "MACROGENICS INC", "text": "$1.1\u00a0million, respectively, under the Incyte Manufacturing and Clinical Supply Agreement. During the nine months ended September 30, 2023 and 2022 the Company recognized revenue of $9.6\u00a0million", "entities": [ { "start_character": 1, "end_character": 4, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1100000.0 }, { "start_character": 182, "end_character": 185, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 9600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001125345-23-000124", "filing_date": 1699286618000, "quarter_ending": "20230930", "company_name": "MACROGENICS INC", "text": "$5.1\u00a0million, respectively, under the Incyte Manufacturing and Clinical Supply Agreement. As of September\u00a030, 2023, $7.0\u00a0million in revenue was deferred under this agreement, $6.4\u00a0million of which was current and $0.6\u00a0million of which was non-current. ", "entities": [ { "start_character": 1, "end_character": 4, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001125345-23-000124", "filing_date": 1699286618000, "quarter_ending": "20230930", "company_name": "MACROGENICS INC", "text": "Since the inception of the NIAID Contract, NIAID has exercised the two options contemplated in the original contract and executed modifications such that the total funded contract value as of September\u00a030, 2023 is $25.1\u00a0million. In addition, the most recent modification changed the period of performance under the NIAID Contract to end in September 2024. During the three months ended September 30, 2023 and 2022, the Company recognized revenue under the NIAID Contract of $0.3 million and $0.5 million, respectively . During the nine months ended September 30, 2023 and 2022, the Company recognized revenue under the NIAID Contract of $1.1 million and $1.5 million, respectively.", "entities": [ { "start_character": 476, "end_character": 479, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 493, "end_character": 496, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 500000.0 }, { "start_character": 639, "end_character": 642, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1100000.0 }, { "start_character": 656, "end_character": 659, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001125345-23-000124", "filing_date": 1699286618000, "quarter_ending": "20230930", "company_name": "MACROGENICS INC", "text": "No revenue was recognized under the 2018 Zai Lab Agreement during the three and nine months ended September 30, 2023. During the three months ended September 30, 2022, no\u00a0revenue was recognized, and during the nine months ended September 30, 2022, the Company recognized revenue of $4.9\u00a0million under the 2018 Zai Lab Agreement.", "entities": [ { "start_character": 168, "end_character": 170, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 0 }, { "start_character": 283, "end_character": 286, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 4900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001125345-23-000124", "filing_date": 1699286618000, "quarter_ending": "20230930", "company_name": "MACROGENICS INC", "text": "In 2018, the Company entered into an agreement with Incyte, under which the Company is to perform development and manufacturing services for Incyte\u2019s clinical needs of retifanlimab (Incyte Clinical Supply Agreement). The Company evaluated the Incyte Clinical Supply Agreement under ASC 606 and identified one performance obligation under the agreement: to perform services related to the development and manufacturing of the clinical supply of retifanlimab. The transaction price is based on the costs incurred to develop and manufacture drug product and drug substance, and is recognized over time as the services are provided, as the performance by the Company does not create an asset with an alternative use and the Company has an enforceable right to payment for the performance completed to date. The transaction price is being recognized using the input method reflecting the costs incurred (including resources consumed and labor hours expended) related to the manufacturing services. During the three months ended September 30, 2023 and 2022, the Company recognized revenue of $0.2 million and $0.1 million, respectively, for services performed under the Incyte Clinical Supply Agreement. During the nine months ended September 30, 2023 and 2022, the Company recognized revenue of $1.7 million and $0.6 million, respectively, for services performed under the Incyte Clinical Supply Agreement. ", "entities": [ { "start_character": 1087, "end_character": 1090, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 1104, "end_character": 1107, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 1291, "end_character": 1294, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1700000.0 }, { "start_character": 1308, "end_character": 1311, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001125345-23-000124", "filing_date": 1699286618000, "quarter_ending": "20230930", "company_name": "MACROGENICS INC", "text": "During the three and nine months ended September 30, 2023, the Company recorded revenue of $0.4\u00a0million and $1.0\u00a0million, respectively, ", "entities": [ { "start_character": 92, "end_character": 95, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 400000.0 }, { "start_character": 110, "end_character": 113, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001125345-23-000124", "filing_date": 1699286618000, "quarter_ending": "20230930", "company_name": "MACROGENICS INC", "text": "The Company recognized the $150.0 million allocated to the license when it satisfied its performance obligation and transferred the license to Incyte in 2017. The $4.0 million allocated to the clinical activities was recognized ratably as services were performed during 2017 and 2018. The Company recognized the $15.0 million ZYNYZ approval milestone as revenue under the Incyte License Agreement during the nine months ended September 30, 2023. $30.0\u00a0million in revenue was recognized under the Incyte License Agreement during the three and nine months ended September 30, 2022.", "entities": [ { "start_character": 28, "end_character": 33, "label": "revenues", "start_date_for_period": "2018-01-01", "end_date_for_period": "2018-12-31", "currency_/_unit": "iso4217:USD", "value": 150000000.0 }, { "start_character": 313, "end_character": 317, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 15000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001125345-24-000060", "filing_date": 1709827420000, "quarter_ending": "20231231", "company_name": "MACROGENICS INC", "text": "During the years ended December\u00a031, 2023 and 2022, the Company recognized revenue of $9.7\u00a0million and $8.7\u00a0million, respectively, under the Incyte Manufacturing and Clinical Supply Agreement. As of ", "entities": [ { "start_character": 86, "end_character": 89, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 9700000.0 }, { "start_character": 103, "end_character": 106, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 8700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001125345-24-000060", "filing_date": 1709827420000, "quarter_ending": "20231231", "company_name": "MACROGENICS INC", "text": "During the year ended December 31, 2023, the Company recognized $0.3\u00a0million in royalty revenue under the Provention APA based on sales of TZIELD. ", "entities": [ { "start_character": 65, "end_character": 68, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001125345-24-000060", "filing_date": 1709827420000, "quarter_ending": "20231231", "company_name": "MACROGENICS INC", "text": "2021, the Company recognized revenue of $5.6 million, $60.0 million and $1.3 million, respectively, under these agreements. ", "entities": [ { "start_character": 41, "end_character": 44, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 5600000.0 }, { "start_character": 55, "end_character": 59, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 60000000.0 }, { "start_character": 73, "end_character": 76, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001125345-24-000060", "filing_date": 1709827420000, "quarter_ending": "20231231", "company_name": "MACROGENICS INC", "text": "Since the inception of the NIAID Contract, NIAID has exercised the two options contemplated in the original contract and executed modifications such that the total funded contract value as of December\u00a031, 2023 is $25.1 million. In addition, the most recent modification changed the period of performance under the NIAID Contract to end in July 2023. The Company recognized revenue of $1.6 million, $1.9 million and $1.8 million under the NIAID contract during the years ended December\u00a031, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 386, "end_character": 389, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1600000.0 }, { "start_character": 400, "end_character": 403, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1900000.0 }, { "start_character": 417, "end_character": 420, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041097", "filing_date": 1699978268000, "quarter_ending": "20230930", "company_name": "MALACHITE INNOVATIONS, INC.", "text": "The\naccompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement\nof liabilities and commitments in the normal course of business. As reflected in the accompanying financial statements, during the nine\nmonths ended September 30, 2023, the Company recorded net income of $3,214,077 and the Company\u2019s operating activities provided\n$1,074,719 of cash. The financial statements do not include any adjustments that might be necessary\nshould the Company be unable to continue as a going concern.", "entities": [ { "start_character": 352, "end_character": 361, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3214077.0 } ] }, { "form_type": "10-K", "accession_number": "0001679268-24-000007", "filing_date": 1709309143000, "quarter_ending": "20231231", "company_name": "MAMMOTH ENERGY SERVICES, INC.", "text": "MSA and other fees and expenses associated with this lawsuit. On March 26, 2020, Stingray Pressure Pumping filed a counterclaim against Gulfport seeking to recover unpaid fees and expenses due to Stingray Pressure Pumping under the MSA. In September 2020, Muskie filed a lawsuit against Gulfport to recover delinquent payments due under a natural sand proppant supply contract. These matters were automatically stayed as a result of Gulfport\u2019s bankruptcy filing on November 13, 2020, seeking voluntary relief under chapter 11 of the Bankruptcy Code. Gulfport emerged from bankruptcy on May 17, 2021. On March 22, 2021, Gulfport listed the Stingray Pressure Pumping and Muskie contracts on its master rejection schedule filed with the bankruptcy court. During the first quarter of 2021, the Company recognized unliquidated damages of approximately $46.4 million and recorded reserves on these unliquidated damages as a reduction to revenue of $27.1 million and to bad debt expense of $3.8 million. Also during the first quarter of 2021, the Company recorded additional reserves on its pre-petition products and services and interest receivables of $6.1 million and $0.5 million, respectively. On September 21, 2021, the Company and Gulfport reached a settlement under which all litigation relating to the Stingray Pressure Pumping contract and the Muskie contract was terminated, Stingray Pressure Pumping released all claims against Gulfport and its subsidiaries with respect to Gulfport\u2019s bankruptcy proceedings, each of the parties released all claims they had against the others with respect to the litigation matters discussed above and Muskie retained an allowed general unsecured claim against Gulfport of $3.1\u00a0million. As a result, during 2021, the Company wrote off its remaining receivable related to the Stingray Pressure Pumping claim resulting in bad debt expense and other expense of $31.0 million and $1.3 million, respectively, and recorded additional bad debt expense related to the Muskie claim totaling $0.2 million. ", "entities": [ { "start_character": 943, "end_character": 947, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-03-31", "currency_/_unit": "iso4217:USD", "value": -27100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001056358-23-000067", "filing_date": 1699292203000, "quarter_ending": "20230930", "company_name": "MANNATECH INC", "text": "For the three and nine months ended September\u00a030, 2022, there were 1.91\u00a0million and 1.93\u00a0million weighted-average common shares outstanding used for the basic EPS calculation, respectively. For the three and nine months ended September\u00a030, 2022, approximately 0.04\u00a0million and 0.09\u00a0million\u00a0shares, respectively, subject to options were included in the calculation resulting in ", "entities": [ { "start_character": 260, "end_character": 264, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 40000.0 }, { "start_character": 277, "end_character": 281, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 90000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000101778-23-000146", "filing_date": 1698942092000, "quarter_ending": "20230930", "company_name": "MARATHON OIL CORP", "text": "Revenues from related parties were $6 million and $17 million for the three and nine months ended September\u00a030, 2023 and $7 million and $22 million for the three and nine months ended September\u00a030, 2022, respectively, with the majority related to EGHoldings in both periods. ", "entities": [ { "start_character": 36, "end_character": 37, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 6000000.0 }, { "start_character": 51, "end_character": 53, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 17000000.0 }, { "start_character": 122, "end_character": 123, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 7000000.0 }, { "start_character": 137, "end_character": 139, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 22000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001522767-23-000123", "filing_date": 1699546074000, "quarter_ending": "20230930", "company_name": "MARIMED INC.", "text": "The Company received rental payments aggregating $0.5 million and $0.4 million in the three months ended September\u00a030, 2023 and 2022, respectively, and $1.3 million and $2.4 million in the nine months ended September 30, 2023 and 2022, respectively. Revenue from these payments was recognized on a straight-line basis and aggregated $0.4 million in each of the three months ended September\u00a030, 2023 and 2022, respectively, and $1.2 million and $2.3 million in the nine months ended September 30, 2023 and 2022, respectively.", "entities": [ { "start_character": 430, "end_character": 433, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1200000.0 }, { "start_character": 447, "end_character": 450, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 2300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-004372", "filing_date": 1707827440000, "quarter_ending": "20231231", "company_name": "MARRIOTT INTERNATIONAL INC /MD/", "text": "$5,160 million in 2023, $4,032 million in 2022, and $2,615 million in 2021, including cost reimbursement revenue outside the U.S. of $2,806 million in 2023, $2,231 million in 2022, and $1,553 million in 2021.", "entities": [ { "start_character": 1, "end_character": 6, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 5160000000.0 }, { "start_character": 25, "end_character": 30, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 4032000000.0 }, { "start_character": 53, "end_character": 58, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 2615000000.0 }, { "start_character": 134, "end_character": 139, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2806000000.0 }, { "start_character": 158, "end_character": 163, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 2231000000.0 }, { "start_character": 186, "end_character": 191, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1553000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-004372", "filing_date": 1707827440000, "quarter_ending": "20231231", "company_name": "MARRIOTT INTERNATIONAL INC /MD/", "text": "Includes cost reimbursements, net of $57 million in 2023, $134 million in 2022, and $51 million in 2021.", "entities": [ { "start_character": 38, "end_character": 40, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 57000000.0 }, { "start_character": 59, "end_character": 62, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 134000000.0 }, { "start_character": 85, "end_character": 87, "label": "ebit", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 51000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-004372", "filing_date": 1707827440000, "quarter_ending": "20231231", "company_name": "MARRIOTT INTERNATIONAL INC /MD/", "text": "Segment profits attributed to operations located outside the U.S. were $1,258 million in 2023, $898 million in 2022, and $297 million in 2021, including cost reimbursements, net (cost reimbursement revenue, net of reimbursed expenses) outside the U.S. of $23 million in 2023, $67 million in 2022, and $14 million in 2021.", "entities": [ { "start_character": 72, "end_character": 77, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1258000000.0 }, { "start_character": 96, "end_character": 99, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 898000000.0 }, { "start_character": 122, "end_character": 125, "label": "ebit", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 297000000.0 }, { "start_character": 256, "end_character": 258, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 23000000.0 }, { "start_character": 277, "end_character": 279, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 67000000.0 }, { "start_character": 302, "end_character": 304, "label": "ebit", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 14000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000015615-23-000036", "filing_date": 1698943540000, "quarter_ending": "20230930", "company_name": "MASTEC INC", "text": "MasTec operates primarily in the United States and Canada, and, to a far lesser extent, in Mexico, the Caribbean and India. Revenue derived from U.S. operations totaled $3.2 billion and $2.5 billion for the ", "entities": [ { "start_character": 171, "end_character": 174, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3200000000.0 }, { "start_character": 188, "end_character": 191, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 2500000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000015615-23-000036", "filing_date": 1698943540000, "quarter_ending": "20230930", "company_name": "MASTEC INC", "text": "MasTec has a subcontracting arrangement to perform construction services for an entity, in which Jos\u00e9 R. Mas has a minority interest, and of which a member of management of a MasTec subsidiary owns the remaining interest. For the three month periods ended September\u00a030, 2023 and 2022, revenue recognized by MasTec under this arrangement totaled approximately $42.7 million and $38.0 million, respectively, and totaled approximately $120.6 million and $98.7 million, respectively, for the nine month periods ended September\u00a030, 2023 and 2022. As of September\u00a030, 2023 and December\u00a031, 2022, related amounts receivable totaled approximately $59.1 million and $42.0 million, respectively. MasTec also pays a management fee to this entity in connection with this subcontracting arrangement. Under a separate arrangement, this entity performs certain construction services for MasTec. For the three month periods ended September\u00a030, 2023 and 2022, MasTec incurred approximately $1.7 million and $0.4 million, respectively, for management fees and subcontracting expenses under these arrangements, and incurred approximately $2.9 million and $0.9 million, respectively, under these arrangements for the nine month periods ended September\u00a030, 2023 and 2022. As of September\u00a030, 2023 and December\u00a031, 2022, related amounts payable totaled approximately $0.6 million and $0.3 million, respectively.", "entities": [ { "start_character": 361, "end_character": 365, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 42700000.0 }, { "start_character": 379, "end_character": 383, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 38000000.0 }, { "start_character": 434, "end_character": 439, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 120600000.0 }, { "start_character": 453, "end_character": 457, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 98700000.0 } ] }, { "form_type": "10-K", "accession_number": "0000015615-24-000021", "filing_date": 1709243937000, "quarter_ending": "20231231", "company_name": "MASTEC INC", "text": "The Company rents and leases equipment and purchases certain supplies and servicing from CCI. Juan Carlos Mas, who is the brother of Jorge Mas, Chairman of MasTec\u2019s Board of Directors, and Jos\u00e9 R. Mas, MasTec\u2019s Chief Executive Officer, serves as the chairman of CCI, and a member of management of a MasTec subsidiary and an entity that is owned by the Mas family are minority owners. For the years ended December\u00a031, 2023, 2022 and 2021, MasTec paid CCI $7.3 million, $4.0 million and $23.2 million, respectively, for such equipment, supply and servicing expenses, and related amounts payable totaled approximately $4.6 million and $0.6 million as of December\u00a031, 2023 and 2022, respectively. The Company has also rented equipment to CCI. For the year ended December\u00a031, 2023, there was no revenue from equipment rentals to CCI, and for the year ended December\u00a031, 2022, such revenue totaled approximately $0.3 million. As of December\u00a031, 2023, there were no related receivables, and as of December\u00a031, 2022, related amounts receivable were de minimis.", "entities": [ { "start_character": 791, "end_character": 793, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 0 }, { "start_character": 911, "end_character": 914, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 961, "end_character": 963, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 0 } ] }, { "form_type": "10-K", "accession_number": "0000015615-24-000021", "filing_date": 1709243937000, "quarter_ending": "20231231", "company_name": "MASTEC INC", "text": "MasTec has a subcontracting arrangement to perform construction services for an entity in which, as of December\u00a031, 2023, Jos\u00e9 R. Mas had a minority interest, and a member of management of a MasTec subsidiary owned the remaining interest. In the first quarter of 2024, MasTec acquired Jos\u00e9 R. Mas\u2019 interest in this entity for approximately $0.7 million. For the years ended December\u00a031, 2023 and 2022, revenue recognized by MasTec under this arrangement totaled approximately $163.2 million and $128.4 million, respectively, and as of December\u00a031, 2023 and 2022, related amounts receivable totaled approximately $57.7 million and $42.0 million, respectively. MasTec did not provide services under this arrangement in 2021. MasTec also pays a management fee to this entity in connection with this subcontracting arrangement. Under a separate arrangement, this entity performs certain construction services for MasTec. For the years ended December\u00a031, 2023 and 2022, MasTec incurred approximately $5.4 million and $1.5 million, respectively, for subcontracting and management fee expenses under these arrangements, and as of December\u00a031, 2023 and 2022, related amounts payable totaled approximately $1.1 million and $0.3 million, respectively. ", "entities": [ { "start_character": 479, "end_character": 484, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 163200000.0 }, { "start_character": 498, "end_character": 503, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 128400000.0 } ] }, { "form_type": "10-K", "accession_number": "0000015615-24-000021", "filing_date": 1709243937000, "quarter_ending": "20231231", "company_name": "MASTEC INC", "text": "Jorge Mas and Jos\u00e9 R. Mas previously owned a majority interest of a customer to which MasTec leased employees and provided satellite communication services, which interests were sold in the fourth quarter of 2022. Charges to this customer under these arrangements totaled approximately $1.1 million and $1.2 million for the years ended December\u00a031, 2022 and 2021, respectively, and as of December\u00a031, 2022, related amounts receivable were de minimis.", "entities": [ { "start_character": 288, "end_character": 291, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1100000.0 }, { "start_character": 305, "end_character": 308, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1200000.0 } ] }, { "form_type": "10-K", "accession_number": "0000063296-23-000103", "filing_date": 1700223480000, "quarter_ending": "20230930", "company_name": "MATTHEWS INTERNATIONAL CORP", "text": "In August 2022, the Company acquired German-based engineering firms OLBRICH and R+S Automotive for a purchase price of approximately \u20ac43,700 ($44,469) (net of cash acquired) within the Industrial Technologies segment. OLBRICH is a production and intelligent equipment manufacturer, specializing in purpose-built rotary processing equipment, including equipment used in the manufacturing of dry and wet electrodes for lithium-ion batteries used in electric vehicles and components for hydrogen fuel cells and electrolyzers, with additional strong positions in Specialty & Pharma, Packaging and Home & D\u00e9cor. R+S Automotive is a specialty engineering services provider of automation, plant and tooling concepts for automotive manufacturing companies around the world. Annual sales for these businesses were approximately $140,000 prior to the acquisition. The Company finalized the allocation of the purchase price in the fourth quarter of fiscal 2023, resulting in an immaterial adjustment to certain working capital, tax, and other accounts.", "entities": [ { "start_character": 820, "end_character": 827, "label": "revenues", "start_date_for_period": "2022-08-01", "end_date_for_period": "2022-08-31", "currency_/_unit": "iso4217:USD", "value": 140000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000067716-23-000112", "filing_date": 1698943420000, "quarter_ending": "20230930", "company_name": "MDU RESOURCES GROUP INC", "text": "During the three and nine months ended September 30, 2023, Income before income taxes was $91.5 million and $402.0 million respectively, while income tax expense was $13.3 million and $92.3 million, respectively. The effective tax rate was 14.6 percent and 23.0 percent for the three and nine months ended September 30, 2023, respectively. The effective tax rate for the current three and nine month periods differed from the 2023 statutory rate of 24.8 percent primarily due to tax credits and other permanent tax benefits, partially offset by tax expense recorded related to basis differences in the Company's retained Knife River shares.", "entities": [ { "start_character": 91, "end_character": 95, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 91500000.0 }, { "start_character": 109, "end_character": 114, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 402000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000067716-23-000112", "filing_date": 1698943420000, "quarter_ending": "20230930", "company_name": "MDU RESOURCES GROUP INC", "text": "During the three and nine months ended September 30, 2022, Income before income taxes was $46.6 million and $175.2 million respectively, and income tax expense was $4.2 million and $28.4 million, respectively. The effective tax rate was 9.0 percent and 16.2 percent for the three and nine months ended September 30, 2022, respectively. The effective tax rate differed from the 2022 statutory rate of 24.8 percent due to tax credits and other permanent tax benefits.", "entities": [ { "start_character": 91, "end_character": 95, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 46600000.0 }, { "start_character": 109, "end_character": 114, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 175200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000067716-23-000112", "filing_date": 1698943420000, "quarter_ending": "20230930", "company_name": "MDU RESOURCES GROUP INC", "text": "The Company recognized revenue from operating leases of $11.2 million and $34.5 million for the three and nine months ended September\u00a030, 2023, respectively. The Company recognized revenue from operating leases of $11.7 million and $35.1 million for the three and nine months ended September\u00a030, 2022, respectively. At September\u00a030, 2023, the Company had $9.1 million of lease receivables with a majority due within 12 months.", "entities": [ { "start_character": 57, "end_character": 61, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 11200000.0 }, { "start_character": 75, "end_character": 79, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 34500000.0 }, { "start_character": 215, "end_character": 219, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 11700000.0 }, { "start_character": 233, "end_character": 237, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 35100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001049521-23-000047", "filing_date": 1699375042000, "quarter_ending": "20230929", "company_name": "MERCURY SYSTEMS INC", "text": "The Company recorded an income tax benefit of $13,027 and $1,022 on a loss before income taxes of $49,735 and $15,357 for the first quarters ended September 29, 2023 and September 30, 2022, respectively. ", "entities": [ { "start_character": 99, "end_character": 105, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-29", "currency_/_unit": "iso4217:USD", "value": -49735000.0 }, { "start_character": 111, "end_character": 117, "label": "earnings", "start_date_for_period": "2022-07-02", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -15357000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000937834-23-000020", "filing_date": 1699376693000, "quarter_ending": "20230930", "company_name": "METROPOLITAN LIFE INSURANCE CO", "text": "The Company has entered into various agreements with affiliates for services necessary to conduct its activities. Typical services provided under these agreements include personnel, policy administrative functions and distribution services. The bases for such charges are modified and adjusted by management when necessary or appropriate to reflect fairly and equitably the actual cost incurred by the Company and/or its affiliates. Expenses and fees incurred with affiliates related to these agreements, recorded in other expenses, were $733\u00a0million and $2.2\u00a0billion for the three months and nine months ended September\u00a030, 2023, respectively, and $686\u00a0million and $2.0\u00a0billion for the three months and nine months ended September\u00a030, 2022, respectively. Total revenues received from affiliates related to these agreements were $14\u00a0million and $43\u00a0million for the three months and nine months ended September\u00a030, 2023, respectively, and $13\u00a0million and $36\u00a0million for the three months and nine months ended September\u00a030, 2022, respectively.", "entities": [ { "start_character": 830, "end_character": 832, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 14000000.0 }, { "start_character": 846, "end_character": 848, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 43000000.0 }, { "start_character": 939, "end_character": 941, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 13000000.0 }, { "start_character": 955, "end_character": 957, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 36000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000937834-24-000004", "filing_date": 1709749237000, "quarter_ending": "20231231", "company_name": "METROPOLITAN LIFE INSURANCE CO", "text": "The Company has entered into various agreements with affiliates for services necessary to conduct its activities. Typical services provided under these agreements include personnel, policy administrative functions and distribution services. The bases for such charges are modified and adjusted by management when necessary or appropriate to reflect fairly and equitably the actual cost incurred by the Company and/or its affiliates. Expenses and fees incurred with affiliates related to these agreements, recorded in other expenses, were $3.0 billion, $2.7 billion and $2.5 billion for the years ended December\u00a031, 2023, 2022 and 2021, respectively. Total revenues received from affiliates related to these agreements were $52\u00a0million, $48\u00a0million and $40\u00a0million for the years ended December\u00a031, 2023, 2022 and 2021, respectively. ", "entities": [ { "start_character": 724, "end_character": 726, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 52000000.0 }, { "start_character": 737, "end_character": 739, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 48000000.0 }, { "start_character": 753, "end_character": 755, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 40000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036204", "filing_date": 1698910415000, "quarter_ending": "20230930", "company_name": "MGP INGREDIENTS INC", "text": "Participating securities included 226,410 and 176,398 unvested restricted stock units (\u201cRSUs\u201d) at September 30, 2023 and 2022, respectively.", "entities": [ { "start_character": 34, "end_character": 41, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 226410.0 }, { "start_character": 46, "end_character": 53, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 176398.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-006149", "filing_date": 1708587265000, "quarter_ending": "20231231", "company_name": "MGP INGREDIENTS INC", "text": "Participating securities included 226,410, 177,398, and 163,024 unvested restricted stock units (\u201cRSUs\u201d) for the years ended December\u00a031, 2023, 2022, and 2021, respectively.", "entities": [ { "start_character": 34, "end_character": 41, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 226410.0 }, { "start_character": 43, "end_character": 50, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 177398.0 }, { "start_character": 56, "end_character": 63, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 163024.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040399", "filing_date": 1699878422000, "quarter_ending": "20230630", "company_name": "MGT CAPITAL INVESTMENTS, INC.", "text": "We\nreceive revenues from third parties renting capacity at our facility and from hosting miners owned by others. The Company recognized\n$79\n", "entities": [ { "start_character": 137, "end_character": 139, "label": "revenues", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-06-30", "currency_/_unit": "iso4217:USD", "value": 79000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-044665", "filing_date": 1702466970000, "quarter_ending": "20230930", "company_name": "MGT CAPITAL INVESTMENTS, INC.", "text": "We\nreceive revenues from third parties renting capacity at our facility and from hosting miners owned by others. The Company recognized\n$75 and $240 from these sources during the three and nine months ended September 30, 2023, respectively. The Company recognized $119\nand $533 from these sources during the three and nine months ended September 30, 2022, respectively. During\nthe three and nine months ended September 30, 2023, two customers accounted for 100% and 91%, respectively, of hosting revenue. During\nthe three and nine months ended September 30, 2022, two customers accounted for 91% and 79%, respectively, of hosting revenue.", "entities": [ { "start_character": 137, "end_character": 139, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 75000.0 }, { "start_character": 145, "end_character": 148, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 240000.0 }, { "start_character": 265, "end_character": 268, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 119000.0 }, { "start_character": 274, "end_character": 277, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 533000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000769520-23-000019", "filing_date": 1699547138000, "quarter_ending": "20230930", "company_name": "MIDDLEBY Corp", "text": "The company\u2019s potentially dilutive securities consist of shares issuable on vesting of restricted stock grants computed using the treasury method and amounted to 19,000 and 23,000 for the three months ended September\u00a030, 2023, and October\u00a01, 2022, respectively. The company\u2019s potentially dilutive securities consist of shares issuable on vesting of restricted stock grants computed using the treasury method and amounted to 9,000 and 12,000 for the nine months ended September\u00a030, 2023 and October\u00a01, 2022, respectively. For the nine months ended September\u00a030, 2023 and October\u00a01, 2022, the average market price of the company's common stock exceeded the exercise price of the Convertible Notes (as defined below) resulting in 614,000 and 932,000 diluted common stock equivalents to be included in the diluted net earnings per share, respectively. There have been no material conversions to date. See Note 12, Financing Arrangements for further details on the Convertible Notes. There were no anti-dilutive restricted stock grants excluded from common stock equivalents in any period presented.", "entities": [ { "start_character": 162, "end_character": 168, "label": "eps", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 19000.0 }, { "start_character": 173, "end_character": 179, "label": "eps", "start_date_for_period": "2022-07-03", "end_date_for_period": "2022-10-01", "currency_/_unit": "xbrli:shares", "value": 23000.0 }, { "start_character": 424, "end_character": 429, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 9000.0 }, { "start_character": 434, "end_character": 440, "label": "eps", "start_date_for_period": "2022-01-02", "end_date_for_period": "2022-10-01", "currency_/_unit": "xbrli:shares", "value": 12000.0 }, { "start_character": 727, "end_character": 734, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 614000.0 }, { "start_character": 739, "end_character": 746, "label": "eps", "start_date_for_period": "2022-01-02", "end_date_for_period": "2022-10-01", "currency_/_unit": "xbrli:shares", "value": 932000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040279", "filing_date": 1699857063000, "quarter_ending": "20230630", "company_name": "MINIM, INC.", "text": "The\nCompany\u2019s operations have historically been financed through the issuance of common stock and borrowings. Since inception, the\nCompany has incurred significant losses and negative cash flows from operations. During the nine months ended June 30, 2023, the Company\nincurred a net loss of $9.7 million and had positive cash flows from operating activities of $2.5 million. As of June 30, 2023, the Company\nhad an accumulated deficit of $84.5 million and cash and cash equivalents of $0.3 million. The Company implemented cost reduction plans\nto align its cost structure to its sales and increase its liquidity. The Company will continue to monitor its cost in relation to its\nsales and adjust its cost structure accordingly. The Company\u2019s financial position and operating\nresults raise substantial doubt about the Company\u2019s ability to continue as a going concern. The Company believes it does\nnot have sufficient resources through its cash and cash equivalents, other working capital and borrowings under its SVB line-of-credit\nto continue as a going concern through at least one year from the issuance of these financial statements.", "entities": [ { "start_character": 292, "end_character": 295, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-06-30", "currency_/_unit": "iso4217:USD", "value": -9700000.0 } ] }, { "form_type": "10-K", "accession_number": "0000950123-24-002926", "filing_date": 1710867976000, "quarter_ending": "20230930", "company_name": "MITEK SYSTEMS INC", "text": "As a result of the Warrant Transactions, the Company is required to recognize incremental dilution of earnings per share to the extent the average share price is over $26.53 for any fiscal quarter. During fiscal 2023, there was no dilution of earnings per share. The Warrant Transactions expire over a period of 80 trading days commencing on May 1, 2026 and may be settled in net shares of Common Stock or net cash at the Company\u2019s election. Upon initial sale, the Warrant Transactions were recorded as an increase in additional paid-in capital within stockholders\u2019 equity of $23.9\u00a0million. As of September 30, 2023, the Warrant Transactions had not been exercised and remained outstanding.", "entities": [ { "start_character": 228, "end_character": 230, "label": "eps", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 0 } ] }, { "form_type": "10-K", "accession_number": "0000851968-24-000027", "filing_date": 1708708601000, "quarter_ending": "20231231", "company_name": "MOHAWK INDUSTRIES INC", "text": "Due to the anti-dilutive effect, 235 shares of common stock equivalents for the year ended December\u00a031, 2023 were omitted from the calculation of diluted weighted-average common shares outstanding. There were no common stock options and unvested restricted shares (units) that were excluded from the diluted EPS computation because the price was greater than the average market price of the common shares for the periods presented for 2022 and 2021.", "entities": [ { "start_character": 33, "end_character": 36, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 235.0 } ] }, { "form_type": "10-K", "accession_number": "0001179929-24-000033", "filing_date": 1707844591000, "quarter_ending": "20231231", "company_name": "MOLINA HEALTHCARE, INC.", "text": "The Registrant provides certain centralized medical and administrative services to our subsidiaries pursuant to administrative services agreements that include, but are not limited to, information technology, product development and administration, underwriting, claims processing, customer service, certain care management services, human resources, marketing, purchasing, risk management, actuarial, finance, accounting, compliance, legal and public relations. Fees are based on the fair market value of services rendered and are recorded as operating revenue. Payment is subordinated to the subsidiaries\u2019 ability to comply with minimum capital and other restrictive financial requirements of the states in which they operate. Charges in 2023, 2022, and 2021 for these services amounted to $2,038 million, $1,826 million, and $1,496 million, respectively, and are included in operating revenue. ", "entities": [ { "start_character": 793, "end_character": 798, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2038000000.0 }, { "start_character": 809, "end_character": 814, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1826000000.0 }, { "start_character": 829, "end_character": 834, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1496000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000067887-23-000115", "filing_date": 1699965746000, "quarter_ending": "20230930", "company_name": "MOOG INC.", "text": "Sales to Boeing were $349,961, $339,119 and $345,907, or 11%, 11% and 12% of sales, in 2023, 2022 and 2021, respectively, including sales to Boeing Commercial Airplanes of $166,748, $139,615 and $118,549 in 2023, 2022 and 2021, respectively. Sales to Lockheed Martin were $294,017, $260,902 and $330,778, or 9%, 9% and 12% in 2023, 2022 and 2021, respectively. Sales arising from U.S. Government prime or sub-contracts, including military sales to Boeing and Lockheed Martin are made primarily from our Aircraft Controls and Space and Defense Controls segments and are included in the Customer Type table above.", "entities": [ { "start_character": 22, "end_character": 29, "label": "revenues", "start_date_for_period": "2022-10-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 349961000.0 }, { "start_character": 32, "end_character": 39, "label": "revenues", "start_date_for_period": "2021-10-03", "end_date_for_period": "2022-10-01", "currency_/_unit": "iso4217:USD", "value": 339119000.0 }, { "start_character": 45, "end_character": 52, "label": "revenues", "start_date_for_period": "2020-10-04", "end_date_for_period": "2021-10-02", "currency_/_unit": "iso4217:USD", "value": 345907000.0 }, { "start_character": 173, "end_character": 180, "label": "revenues", "start_date_for_period": "2022-10-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 166748000.0 }, { "start_character": 183, "end_character": 190, "label": "revenues", "start_date_for_period": "2021-10-03", "end_date_for_period": "2022-10-01", "currency_/_unit": "iso4217:USD", "value": 139615000.0 }, { "start_character": 196, "end_character": 203, "label": "revenues", "start_date_for_period": "2020-10-04", "end_date_for_period": "2021-10-02", "currency_/_unit": "iso4217:USD", "value": 118549000.0 }, { "start_character": 273, "end_character": 280, "label": "revenues", "start_date_for_period": "2022-10-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 294017000.0 }, { "start_character": 283, "end_character": 290, "label": "revenues", "start_date_for_period": "2021-10-03", "end_date_for_period": "2022-10-01", "currency_/_unit": "iso4217:USD", "value": 260902000.0 }, { "start_character": 296, "end_character": 303, "label": "revenues", "start_date_for_period": "2020-10-04", "end_date_for_period": "2021-10-02", "currency_/_unit": "iso4217:USD", "value": 330778000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001618034-23-000019", "filing_date": 1699447388000, "quarter_ending": "20230930", "company_name": "MOSAIC CO", "text": "As part of the MWSPC joint venture, we market approximately 25% of MWSPC production. Marketing fees of approximately $3.6\u00a0million and $12.9 million, and $7.5\u00a0million and $16.6\u00a0million are included in revenue for the three and nine months ended September\u00a030, 2023 and 2022, respectively.", "entities": [ { "start_character": 118, "end_character": 121, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3600000.0 }, { "start_character": 135, "end_character": 139, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 12900000.0 }, { "start_character": 154, "end_character": 157, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 7500000.0 }, { "start_character": 171, "end_character": 175, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 16600000.000000002 } ] }, { "form_type": "10-K", "accession_number": "0001618034-24-000004", "filing_date": 1708612378000, "quarter_ending": "20231231", "company_name": "MOSAIC CO", "text": "As part of the MWSPC joint venture, we market approximately 25% of the MWSPC production, for which approximately $17.5 million, $23.1 million and $12.2 million is included in revenue for the years ended December\u00a031, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 114, "end_character": 118, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 17500000.0 }, { "start_character": 129, "end_character": 133, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 23100000.0 }, { "start_character": 147, "end_character": 151, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 12200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-044950", "filing_date": 1702620327000, "quarter_ending": "20231031", "company_name": "MU GLOBAL HOLDING Ltd", "text": "For\nthe period ended October 31, 2023, the Company incurred a net loss of $25,252. As of October 31, 2023, the Company suffered an accumulated\ndeficit of $2,483,260, capital deficiency of $602,782 and negative operating cash flows of $31,294. The Company\u2019s ability to continue\nas a going concern is dependent upon improving the profitability and the continuing financial support from its shareholders and director.\nManagement believes the existing shareholders, director or external financing will provide the additional cash to meet the Company\u2019s\nobligations as they become due.", "entities": [ { "start_character": 75, "end_character": 81, "label": "earnings", "start_date_for_period": "2023-08-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": -25252.0 } ] }, { "form_type": "10-K", "accession_number": "0000700923-24-000008", "filing_date": 1709136975000, "quarter_ending": "20231231", "company_name": "MYR GROUP INC.", "text": "The cost-to-cost method of accounting requires the Company to make estimates about the expected revenue and gross profit on each of its contracts in process. During the year ended December\u00a031, 2023, changes in estimates pertaining to certain projects decreased consolidated gross margin by 1.7%, which resulted in decreases in operating income of $62.2 million, net income of $43.6 million and diluted earnings per common share attributable to MYR Group Inc. of $2.59. The estimates are reviewed and revised quarterly, as needed. Additional discussion on the impact of these estimate changes can be found in Item 7, \u201cManagement\u2019s Discussion and Analysis of Financial Condition and Results of Operations\u201d", "entities": [ { "start_character": 348, "end_character": 352, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -62200000.0 }, { "start_character": 377, "end_character": 381, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -43600000.0 } ] }, { "form_type": "10-K", "accession_number": "0000700923-24-000008", "filing_date": 1709136975000, "quarter_ending": "20231231", "company_name": "MYR GROUP INC.", "text": "During the year ended December\u00a031, 2022, changes in estimates pertaining to certain projects decreased consolidated gross margin by 0.4%, which resulted in decreases in operating income of $9.8 million, net income of $6.9 million and diluted earnings per common share attributable to MYR Group Inc. of $0.41. ", "entities": [ { "start_character": 190, "end_character": 193, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -9800000.0 }, { "start_character": 218, "end_character": 221, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -6900000.0 } ] }, { "form_type": "10-K", "accession_number": "0000700923-24-000008", "filing_date": 1709136975000, "quarter_ending": "20231231", "company_name": "MYR GROUP INC.", "text": "During the year ended December\u00a031, 2021, changes in estimates pertaining to certain projects increased consolidated gross margin by 0.4%, which resulted in increases in operating income of $9.2 million, net income attributable to MYR Group Inc. of $6.6 million and diluted earnings per common share attributable to MYR Group Inc. of $0.39.", "entities": [ { "start_character": 190, "end_character": 193, "label": "ebit", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 9200000.0 }, { "start_character": 249, "end_character": 252, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 6600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001952073-24-000009", "filing_date": 1707321764000, "quarter_ending": "20231231", "company_name": "Madison Square Garden Entertainment Corp.", "text": ", weighted-average shares used in the calculation for diluted earnings per share (\u201cEPS\u201d) consisted of 48,293 and 49,168 weighted-average shares of Class A Common Stock for basic EPS, respectively, and the dilutive effect of 264 and 213 shares of Class A Common Stock issuable, respectively, under share-based compensation plans. For the three and six months ended ", "entities": [ { "start_character": 224, "end_character": 227, "label": "eps", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 264.0 }, { "start_character": 232, "end_character": 235, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 213.0 } ] }, { "form_type": "10-Q", "accession_number": "0001567892-23-000041", "filing_date": 1699336899000, "quarter_ending": "20230929", "company_name": "Mallinckrodt plc", "text": "The Company recognized income tax expense of $10.8 million and $508.1 million on losses from continuing operations before income taxes of $1,714.1 million and $2,213.9 million for the three and nine months ended September\u00a029, 2023 (Successor), respectively. This resulted in effective tax rates of negative 0.6% and negative 23.0%, respectively. The current income tax expense for both the three and nine months ended September\u00a029, 2023 (Successor) predominately related to a net decrease in prepaid income taxes. The deferred income tax expense for the nine months ended September\u00a029, 2023 (Successor) related to the valuation allowance noted above, recorded against the Company's net deferred tax assets. ", "entities": [ { "start_character": 139, "end_character": 146, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-29", "currency_/_unit": "iso4217:USD", "value": -1714100000.0 }, { "start_character": 160, "end_character": 167, "label": "earnings", "start_date_for_period": "2022-12-31", "end_date_for_period": "2023-09-29", "currency_/_unit": "iso4217:USD", "value": -2213900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001567892-23-000041", "filing_date": 1699336899000, "quarter_ending": "20230929", "company_name": "Mallinckrodt plc", "text": "The Company recognized $497.3\u00a0million of income tax benefit on $811.3\u00a0million of loss from continuing operations before income taxes for the period January 1, 2022 through June 16, 2022 (Predecessor). This resulted in an effective tax rate of 61.3%. The income tax benefit for the period from January\u00a01, 2022 through June\u00a016, 2022 (Predecessor) primarily consisted of the income tax impacts from reorganization and fresh-start adjustments, including adjustments to the Company's valuation allowance. For the period January\u00a01, 2022 through June\u00a016, 2022 (Predecessor), the Company recorded an income tax benefit of $497.3\u00a0million, primarily for reorganization adjustments in the Predecessor period consisting of (1) $1,231.5\u00a0million of tax expense for the reduction in federal and state NOL carryforwards from the cancellation of debt income (\"CODI\") realized upon emergence and limitations under Sections 382 and 383 of the IRC; (2) $141.3\u00a0million of tax expense for the net decrease in deferred tax assets resulting from reorganization adjustments; and (3) $1,270.1\u00a0million of tax benefit for the reduction in the valuation allowance on the Company's deferred tax assets; and fresh-start adjustments in the Predecessor period consisting of (4) $297.1\u00a0million of tax benefit for the net decrease in deferred tax liabilities resulting from fresh-start adjustments and (5) $285.3\u00a0million of tax benefit associated with the release of uncertain tax positions. The remaining tax benefit was attributable to pretax earnings in various jurisdictions during the Predecessor period.", "entities": [ { "start_character": 64, "end_character": 69, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-06-16", "currency_/_unit": "iso4217:USD", "value": -811300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001567892-23-000041", "filing_date": 1699336899000, "quarter_ending": "20230929", "company_name": "Mallinckrodt plc", "text": "The Company recognized $24.9 million and $34.6 million of income tax benefit on losses from continuing operations before income taxes of $310.2\u00a0million, and $383.6\u00a0million for the three months ended September\u00a030, 2022 (Successor) and the period from ", "entities": [ { "start_character": 138, "end_character": 143, "label": "earnings", "start_date_for_period": "2022-07-02", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -310200000.0 }, { "start_character": 158, "end_character": 163, "label": "earnings", "start_date_for_period": "2022-06-17", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -383600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-041309", "filing_date": 1702397783000, "quarter_ending": "20231031", "company_name": "Mama's Creations, Inc.", "text": "As noted above in Note 1, the Company owned a 24% minority interest in CIF (until June 28, 2023). For the period from February 1, 2023 to June\u00a028, 2023, the Company recorded sales of approximately $10.89\u00a0million with CIF. For the period from February 1, 2022 to October\u00a031, 2022, the Company recorded sales of approximately $5.4\u00a0million with CIF. For the nine months ended October\u00a031, 2023 and 2022 the company recorded commission expense of approximately $175\u00a0thousand and $81\u00a0thousand, respectively. As of January\u00a031, 2023, the Company had an account receivable balance with CIF of approximately $1.45\u00a0million. On June 28, 2023 the Company acquired the remaining interest in CIF (refer to Note 1 and 4).", "entities": [ { "start_character": 198, "end_character": 203, "label": "revenues", "start_date_for_period": "2023-02-01", "end_date_for_period": "2023-06-28", "currency_/_unit": "iso4217:USD", "value": 10890000.0 }, { "start_character": 325, "end_character": 328, "label": "revenues", "start_date_for_period": "2022-02-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 5400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037578", "filing_date": 1699433572000, "quarter_ending": "20230930", "company_name": "Marqeta, Inc.", "text": "The Company has incurred net losses since its inception. For the three and nine months ended September 30, 2023, the Company incurred net losses of $55.0\u00a0million and $182.6\u00a0million, respectively, and had an accumulated deficit of $784.8\u00a0million as of September\u00a030, 2023. The Company expects to incur net losses from operations for the foreseeable future as it incurs costs and expenses related to creating new products for customers, acquiring new customers, developing its brand, expanding into new geographies and developing the existing platform infrastructure. The Company believes that its Cash and cash equivalents of $947.7 million and Short-term investments of $349.4 million as of September\u00a030, 2023 are sufficient to fund its operations through at least the next twelve months from the issuance of these financial statements.", "entities": [ { "start_character": 149, "end_character": 153, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -55000000.0 }, { "start_character": 167, "end_character": 172, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -182600000.0 } ] }, { "form_type": "10-K", "accession_number": "0001520006-24-000078", "filing_date": 1709020888000, "quarter_ending": "20231231", "company_name": "Matador Resources Co", "text": "The results of operations for the Advance Acquisition since the respective closing dates have been included in the Company\u2019s consolidated financial statements for the year ended December 31, 2023. The oil and natural gas production from the Advance Acquisition increased the Company\u2019s revenues and net income for the period from April 12, 2023 through December 31, 2023 by $398.9\u00a0million and $166.9\u00a0million, respectively. ", "entities": [ { "start_character": 393, "end_character": 398, "label": "earnings", "start_date_for_period": "2023-04-12", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 166900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-039892", "filing_date": 1699459313000, "quarter_ending": "20230930", "company_name": "Matinas BioPharma Holdings, Inc.", "text": "The\nCompany has experienced net losses and negative cash flows from operations each period since its inception. Through September 30, 2023,\nthe Company had an accumulated deficit of $170,259. The Company\u2019s net loss was $17,628 for the nine months ended September 30,\n2023.", "entities": [ { "start_character": 220, "end_character": 226, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -17628000.0 } ] }, { "form_type": "10-K", "accession_number": "0001784254-24-000003", "filing_date": 1711989082000, "quarter_ending": "20231231", "company_name": "Mediaco Holding Inc.", "text": "On April 1, 2022, the Company received a deficiency letter (the \u201cNasdaq Letter\u201d) from the Nasdaq Listing Qualifications Department, notifying the Company that the Company is not in compliance with Nasdaq Listing Rule 5550(b)(3), which requires the Company to maintain net income from continuing operations of $0.5 million in the most recently completed fiscal year, or in two of the three most recently completed fiscal years (the \u201cMinimum Net Income Requirement\u201d), nor is it in compliance with either of the alternative listing standards, market value of listed securities or stockholders\u2019 equity. The Company\u2019s failure to comply with the Minimum Net Income Requirement was based on the Company\u2019s filing of its Annual Report on Form 10-K for the year ended December 31, 2021, reporting net loss from continuing operations of $6.1\u00a0million.", "entities": [ { "start_character": 827, "end_character": 830, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -6100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036717", "filing_date": 1699027843000, "quarter_ending": "20230930", "company_name": "Merck & Co., Inc.", "text": "The amounts included in the condensed consolidated statement of income for the above MSAs include sales of $100\u00a0million and $100\u00a0million and related cost of sales of $106\u00a0million and $104\u00a0million for the third quarter of 2023 and 2022, respectively, and sales of $290\u00a0million and $293\u00a0million and related cost of sales of $314\u00a0million and $312\u00a0million for the first nine months of 2023 and 2022, respectively. Amounts included in the condensed consolidated statement of income for the TSAs were immaterial for the three and nine months ended September\u00a030, 2023 and September\u00a030, 2022.", "entities": [ { "start_character": 108, "end_character": 111, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000000.0 }, { "start_character": 125, "end_character": 128, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000000.0 }, { "start_character": 264, "end_character": 267, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 290000000.0 }, { "start_character": 281, "end_character": 284, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 293000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037193", "filing_date": 1699346576000, "quarter_ending": "20230930", "company_name": "Mersana Therapeutics, Inc.", "text": "The Company has incurred cumulative net losses since inception. For the three months ended September\u00a030, 2023, the net loss was $41.7 million, compared to $59.8 million in the three months ended September\u00a030, 2022. For the nine months ended September\u00a030, 2023, the net loss was $152.1 million, compared to $159.3 million in the nine months ended September\u00a030, 2022. The Company expects to continue to incur operating losses for at least the next several years. As of September\u00a030, 2023, the Company had an accumulated deficit of $806.8 million. The future success of the Company is dependent on, among other factors, its ability to identify and develop its product candidates and ultimately upon its ability to attain profitable operations. The Company has devoted substantially all of its financial resources and efforts to research and development and general and administrative expense to support such research and development. Net losses and negative operating cash flows have had, and will continue to have, an adverse effect on the Company\u2019s stockholders' equity and working\u00a0capital.", "entities": [ { "start_character": 129, "end_character": 133, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -41700000.0 }, { "start_character": 156, "end_character": 160, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -59800000.0 }, { "start_character": 279, "end_character": 284, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -152100000.0 }, { "start_character": 307, "end_character": 312, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -159300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001933414-23-000087", "filing_date": 1699377173000, "quarter_ending": "20230930", "company_name": "Mineralys Therapeutics, Inc.", "text": "Since its inception, the Company has not generated any revenue from product sales or other sources and has incurred significant operating losses and negative cash flows from operations. The Company\u2019s primary uses of cash to date have been to fund research and development activities, business planning, establishing and maintaining the Company\u2019s intellectual property portfolio, hiring personnel, raising capital, and providing general and administrative support for these operations. As of September\u00a030, 2023, the Company had an accumulated deficit of $100.3\u00a0million and cash, cash equivalents, and investments of $265.9 million. For the nine months ended September\u00a030, 2023, the Company had a net loss of $47.5\u00a0million and net cash used in operating activities of $52.2\u00a0million.", "entities": [ { "start_character": 708, "end_character": 712, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -47500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001645873-23-000223", "filing_date": 1699859611000, "quarter_ending": "20230930", "company_name": "Modiv Industrial, Inc.", "text": "During the fourth quarter of 2022, management determined that straight-line rents receivable write-offs associated with real estate investments previously sold should be reclassified as a component of the related gain on sale of the real estate investments rather than as an offset to rental income as previously presented in the Company's statements of operations. Accordingly, the Company\u2019s accompanying unaudited condensed consolidated statements of operations for the three and nine months ended September\u00a030, 2022 reflect an increase in rental income and a corresponding reduction in the gain on sale of real estate investments of $739,255 and $1,546,976, respectively. The reclassification did not affect net income (loss) or net income (loss) per share for the three and nine months ended September\u00a030, 2022 in the accompanying unaudited condensed consolidated statements of operations.", "entities": [ { "start_character": 637, "end_character": 644, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 739255.0 }, { "start_character": 650, "end_character": 659, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1546976.0 } ] }, { "form_type": "10-Q", "accession_number": "0001645873-23-000223", "filing_date": 1699859611000, "quarter_ending": "20230930", "company_name": "Modiv Industrial, Inc.", "text": "During the first quarter of 2023, management determined that its prior treatment of property taxes in those instances where the Company was responsible for paying property taxes and subsequently seeking tenant reimbursement should be treated differently than those instances where property taxes were paid directly by tenants to taxing authorities. Management determined that property taxes paid directly by tenants to taxing authorities should not have been recorded in the Company\u2019s accompanying unaudited condensed consolidated statements of operations for the prior year periods in accordance with ASU 2018-20 \u201cLeases (Topic 842) - Narrow-Scope Improvements for Lessors.\u201d Accordingly, the Company\u2019s accompanying unaudited condensed consolidated statements of operations for the three and nine months ended September\u00a030, 2022 reflect an adjustment to reduce rental income and a corresponding reduction in property expenses of $648,271 and $1,784,668, respectively, for such property taxes and the Company's consolidated balance sheet as of December\u00a031, 2022 reflects a reduction in tenant receivables with a corresponding reduction in accounts payable, accrued and other liabilities of $1,596,127. The corrections did not affect net income (loss) or net income (loss) per share for the three and nine months ended September\u00a030, 2022 in the accompanying unaudited condensed consolidated statements of operations.", "entities": [ { "start_character": 930, "end_character": 937, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -648271.0 }, { "start_character": 943, "end_character": 952, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -1784668.0 } ] }, { "form_type": "10-Q", "accession_number": "0001220754-23-000041", "filing_date": 1698949058000, "quarter_ending": "20230930", "company_name": "ModivCare Inc", "text": "The Company's gross share of its Matrix's operations for the three months ended September 30, 2023 and September 30, 2022 was a loss of $0.4 million and a loss of $36.1\u00a0million, respectively, which is presented net of tax on the unaudited condensed consolidated statements of operations for a loss of $0.3 million and a loss of $26.7 million, respectively. The Company's gross share of its Matrix's operations for the nine months ended September 30, 2023 and September 30, 2022 was income of $2.5 million and a loss of $39.0 million, respectively, which is presented net of tax on the unaudited condensed consolidated statements of operations for income of $1.8 million and a loss of $28.2 million, respectively. ", "entities": [ { "start_character": 137, "end_character": 140, "label": "ebit", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -400000.0 }, { "start_character": 164, "end_character": 168, "label": "ebit", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -36100000.0 }, { "start_character": 493, "end_character": 496, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2500000.0 }, { "start_character": 520, "end_character": 524, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -39000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040502", "filing_date": 1699891861000, "quarter_ending": "20230930", "company_name": "Motus GI Holdings, Inc.", "text": "The\nCompany has generated limited revenues to date from the sale of products. The Company has never been profitable and has incurred significant\nnet losses each year since its inception, including a loss of $10.1 million for the nine months ended September 30, 2023. The Company\nexpects to continue to incur net operating losses for the foreseeable future. Net cash used in operating activities for the nine months\nended September 30, 2023 was $9.3 million. As of September 30, 2023, the Company had cash and cash equivalents of $5.7 million and an\naccumulated deficit of $151.4 million.", "entities": [ { "start_character": 208, "end_character": 212, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -10100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001793229-23-000122", "filing_date": 1699430464000, "quarter_ending": "20230930", "company_name": "MultiPlan Corp", "text": "The following represents pro forma effects of the BST acquisition as if it had occurred on January 1, 2022. The pro forma net loss includes: (1) an increase in amortization of intangible assets of $3.0\u00a0million related to added amortization expense associated with intangible assets acquired in the acquisition; and (2) the addition of $11.3\u00a0million of transaction costs incurred, together with the income tax effects on (1) through (2). These pro forma results are not necessarily indicative of the results that would have occurred if the acquisition occurred on the first day of the period presented, nor does the pro forma financial information purport to present the results of operations for future periods. The following information for the year ended December 31, 2022 is presented in thousands:", "entities": [ { "start_character": 198, "end_character": 201, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2023-05-08", "currency_/_unit": "iso4217:USD", "value": -3000000.0 }, { "start_character": 336, "end_character": 340, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2023-05-08", "currency_/_unit": "iso4217:USD", "value": -11300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001793229-24-000012", "filing_date": 1709190178000, "quarter_ending": "20231231", "company_name": "MultiPlan Corp", "text": "The pre-tax loss during the year ended December\u00a031, 2023 of $107.1 million generated an income tax benefit of $15.4 million. The Company also recorded a deferred provision in Other Comprehensive Income \"OCI\" of $3.7\u00a0million. The pre-tax loss during the year ended December\u00a031, 2022 was $560.7 million which generated an income tax provision of $12.2 million. The pre-tax income during the year ended December\u00a031, 2021 of $135.5 million generated an income tax provision of $33.4 million.", "entities": [ { "start_character": 61, "end_character": 66, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -107100000.0 }, { "start_character": 287, "end_character": 292, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -560700000.0 }, { "start_character": 422, "end_character": 427, "label": "earnings", "start_date_for_period": "2020-01-01", "end_date_for_period": "2020-12-31", "currency_/_unit": "iso4217:USD", "value": 135500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-012542", "filing_date": 1711992687000, "quarter_ending": "20231231", "company_name": "My Size, Inc.", "text": "The\nresults of operations of Naiz have been included in the consolidated financial statements since the acquisition date of October 11, 2022.\nNaiz revenues included in the Company\u2019s consolidated statement of operations from October 11, 2022 through December 31, 2022 were\n$103. If the acquisition had occurred on January 1, 2021, management estimates that the consolidated pro forma revenues for the year\nended December 31 2022 and 2021 would have been $4,738 and $379 respectively and the net loss after tax would have been $8,695 and $10,717\nrespectively.", "entities": [ { "start_character": 273, "end_character": 276, "label": "revenues", "start_date_for_period": "2022-10-11", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 103000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-012542", "filing_date": 1711992687000, "quarter_ending": "20231231", "company_name": "My Size, Inc.", "text": "The\nresults of operations of Orgad have been included in the consolidated financial statements since the acquisition date of February 7,\n2022. Orgad revenues included in the Company\u2019s consolidated statement of operations from February 7, 2022 through December 31,\n2022 were $4,132. If the acquisition had occurred on January 1, 2021, management estimates that the consolidated pro forma revenues for\nthe year ended December 31 2022 and 2021 would have been $4,662 and $2,850 respectively, and the net loss after tax would have been $8,519\nand $10,149 respectively.", "entities": [ { "start_character": 275, "end_character": 280, "label": "revenues", "start_date_for_period": "2022-02-07", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 4132000.0 } ] }, { "form_type": "10-K", "accession_number": "0000789933-24-000016", "filing_date": 1709743706000, "quarter_ending": "20231231", "company_name": "NACCO INDUSTRIES INC", "text": "The Company recorded an income tax benefit of $24.6\u00a0million for the year ended December 31, 2023 on loss before income tax of $64.2\u00a0million, or 38.3%, compared to income tax expense of $13.6\u00a0million on income before income tax of $87.7\u00a0million, or 15.5%, for the year ended December 31, 2022. ", "entities": [ { "start_character": 127, "end_character": 131, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -64200000.0 }, { "start_character": 231, "end_character": 235, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 87700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001999371-24-004138", "filing_date": 1711646154000, "quarter_ending": "20231231", "company_name": "NANOPHASE TECHNOLOGIES Corp", "text": "Revenue\nfrom international sources approximated $2,918 and $1,971 for the years ended December 31, 2023 and 2022, respectively. As part\nof our revenue from international sources, we recognized approximately $1,664 and $1,236 in product revenue from German companies,\nin the aggregate, for the years ended December 31, 2023 and 2022, respectively.", "entities": [ { "start_character": 49, "end_character": 54, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2918000.0 }, { "start_character": 60, "end_character": 65, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1971000.0 }, { "start_character": 208, "end_character": 213, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1664000.0 }, { "start_character": 219, "end_character": 224, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1236000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000877860-23-000108", "filing_date": 1699373384000, "quarter_ending": "20230930", "company_name": "NATIONAL HEALTH INVESTORS INC", "text": "There were no pandemic-related rent concessions granted for the three months ended September 30, 2022. Pandemic-related rent concessions granted for the nine months ended September 30, 2022 totaled approximately $10.7 million, of which Bickford accounted for approximately $5.5 million.", "entities": [ { "start_character": 213, "end_character": 217, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 10700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000877860-23-000108", "filing_date": 1699373384000, "quarter_ending": "20230930", "company_name": "NATIONAL HEALTH INVESTORS INC", "text": "Rental income for the three and nine months ended September 30, 2023 includes $2.1 million and $5.5 million, respectively, related to repayments and other reductions of pandemic-related rent deferrals. Rental income for the nine months ended September 30, 2023 includes the $2.5 million in reduced pandemic-related rent deferrals in connection with the acquisition in the first quarter of 2023 of the ALF located in Chesapeake, Virginia discussed in Note 3. There were no pandemic-related rent concessions granted for the three and nine months ended September 30, 2023. As of September 30, 2023, aggregate pandemic-related rent concessions granted to tenants that were initially accounted for as variable lease payments totaled approximately $26.9 million, net of cumulative repayments and other reductions of $9.2 million and excluding any interest accrued. ", "entities": [ { "start_character": 743, "end_character": 747, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 26900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001084991-24-000017", "filing_date": 1711989637000, "quarter_ending": "20231231", "company_name": "NATURAL GAS SERVICES GROUP INC", "text": "December\u00a031, 2023, we sold $0.9\u00a0million of compressor components to N-G Joint Venture, LLC our 14% joint venture. As of December\u00a031, 2023, we had accounts receivable of $0.2 million with N-G.", "entities": [ { "start_character": 28, "end_character": 31, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001258602-23-000073", "filing_date": 1699374094000, "quarter_ending": "20230930", "company_name": "NELNET INC", "text": "The Company accounts for its solar investments using the HLBV method of accounting. For the majority of the Company\u2019s solar investments, the HLBV method of accounting results in accelerated losses in the initial years of investment. The Company recognized losses on its solar investments of $3.6 million and $4.2 million during the three months ended September 30, 2023 and 2022, respectively, and $13.5 million and $7.1 million during the nine months ended September 30, 2023 and 2022, respectively. These losses, which include losses attributable to third-party noncontrolling interest investors (syndication partners), are included in \u201cother, net\u201d in \"other income (expense)\" on the consolidated statements of income. Solar losses attributed to noncontrolling interest investors was $1.8 million and $4.1 million for the three months ended September 30, 2023 and 2022, respectively, and $12.0 million and $8.0 million during the nine months ended September 30, 2023 and 2022, respectively, and is reflected in \u201cnet loss attributable to noncontrolling interests\u201d in the consolidated statements of income. Excluding losses attributed to noncontrolling interest investors, the Company recognized losses on its solar investments of $1.8 million and $0.1 million during the three months ended September 30, 2023 and 2022, respectively, and losses of $1.5 million and gains of $0.9 million during the nine months ended September 30, 2023 and 2022, respectively.", "entities": [ { "start_character": 1249, "end_character": 1252, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -100000.0 }, { "start_character": 1349, "end_character": 1352, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -1500000.0 }, { "start_character": 1375, "end_character": 1378, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001258602-24-000024", "filing_date": 1709051558000, "quarter_ending": "20231231", "company_name": "NELNET INC", "text": "Prior to the lease agreement expiration in 2023, Union Bank leased approximately 4,100 square feet in the Company's corporate headquarters building. Union Bank paid the Company approximately $55,000, $82,000, and $81,000 for commercial rent and storage income during 2023, 2022, and 2021, respectively.", "entities": [ { "start_character": 192, "end_character": 198, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 55000.0 }, { "start_character": 201, "end_character": 207, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 82000.0 }, { "start_character": 214, "end_character": 220, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 81000.0 } ] }, { "form_type": "10-K", "accession_number": "0001065280-24-000030", "filing_date": 1706284916000, "quarter_ending": "20231231", "company_name": "NETFLIX INC", "text": "Total U.S. revenues were $13.8 billion, $13.0 billion and $12.1 billion for the years ended December 31, 2023, 2022 and 2021, respectively. See Note 2 ", "entities": [ { "start_character": 26, "end_character": 30, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 13800000000.0 }, { "start_character": 41, "end_character": 45, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 13000000000.0 }, { "start_character": 59, "end_character": 63, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 12100000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001072613-23-000526", "filing_date": 1698943633000, "quarter_ending": "20230930", "company_name": "NETWORK-1 TECHNOLOGIES, INC.", "text": "On\nOctober 9,2023, the Company entered into a settlement agreement with an additional defendant with respect to its patent infringement\nlitigation involving its Remote Power Patent (see Note I[4] hereof) in consideration of a $1,500,000 payment which will be recorded as\nrevenue in the fourth quarter of 2023.", "entities": [ { "start_character": 227, "end_character": 236, "label": "revenues", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001072613-24-000334", "filing_date": 1709916434000, "quarter_ending": "20231231", "company_name": "NETWORK-1 TECHNOLOGIES, INC.", "text": "During\nthe year ended December 31, 2023, the Company entered into settlement agreements with Arista Networks, Inc, Antaira Technologies,\nLLC, Panasonic Holdings Corporation, TP-Link USA Corporation, Hikvision USA Inc., Fortinet Inc., and Dahua Technology USA resulting\nin aggregate settlements paid and recognized as revenue of $2,601,000\nand a conditional payment of $150,000\nwhich has not yet been recognized as revenue because the terms of the conditional payment have not been satisfied. The above referenced\nlitigations against Ubiquiti Inc. and Honeywell International Inc. remain pending.", "entities": [ { "start_character": 329, "end_character": 338, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2601000.0 } ] }, { "form_type": "10-K", "accession_number": "0000356309-23-000083", "filing_date": 1700584089000, "quarter_ending": "20230930", "company_name": "NEW JERSEY RESOURCES CORP", "text": "Includes sales to Canada for ES, which are $8.4M, $2.4M and $0.1M in the fiscal years ended September\u00a030, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 44, "end_character": 47, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 8400000.0 }, { "start_character": 51, "end_character": 54, "label": "revenues", "start_date_for_period": "2021-10-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 2400000.0 }, { "start_character": 61, "end_character": 64, "label": "revenues", "start_date_for_period": "2020-10-01", "end_date_for_period": "2021-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001273685-23-000103", "filing_date": 1699029577000, "quarter_ending": "20230930", "company_name": "NEW YORK MORTGAGE TRUST INC", "text": "During the nine months ended September 30, 2023, the Company repurchased 16,177 shares of Series D Preferred Stock, 68,348 shares of Series E Preferred Stock, 9,791 shares of Series F Preferred Stock and 26,264 shares of Series G Preferred Stock pursuant to the preferred stock repurchase program for a total cost of approximately $2.4 million, including fees and commissions paid to the broker, representing an average repurchase price of $20.29 per preferred share. The difference between the consideration transferred and the carrying value of the preferred stock resulted in a gain attributable to common stockholders of approximately $0.5 million during the nine months ended September 30, 2023. As of September\u00a030, 2023, $97.6 million of the approved amount remained available for the repurchase of shares of Preferred Stock under the preferred stock repurchase program. ", "entities": [ { "start_character": 640, "end_character": 643, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001273685-23-000103", "filing_date": 1699029577000, "quarter_ending": "20230930", "company_name": "NEW YORK MORTGAGE TRUST INC", "text": "In March 2023, the Board of Directors approved a $100.0 million preferred stock repurchase program. The program, which expires March\u00a031, 2024, allows the Company to make repurchases of shares of Preferred Stock from time to time in open market transactions, including through block purchases or privately negotiated transactions. During the three months ended September 30, 2023, the Company repurchased 60,058 shares of Series E Preferred Stock, 3,000 shares of Series F Preferred Stock and 482 shares of Series G Preferred Stock pursuant to the preferred stock repurchase program for a total cost of approximately $1.4 million, including fees and commissions paid to the broker, representing an average repurchase price of $22.23 per preferred share. The difference between the consideration transferred and the carrying value of the preferred stock resulted in a gain attributable to common stockholders of approximately $0.1\u00a0million during the three months ended September 30, 2023. ", "entities": [ { "start_character": 926, "end_character": 929, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001273685-23-000103", "filing_date": 1699029577000, "quarter_ending": "20230930", "company_name": "NEW YORK MORTGAGE TRUST INC", "text": "During the nine months ended September 30, 2023, four of the joint ventures in which the Company held a common equity investment sold their multi-family apartment communities for approximately $187.7 million, subject to certain prorations and adjustments typical in such real estate transactions, and repaid the related mortgages payable in the amount of approximately $150.2 million. The sales generated net gains of approximately $3.1 million and losses on extinguishment of debt of approximately $2.0 million, both of which are primarily included in other income on the accompanying condensed consolidated statements of operations. The sales also generated net income attributable to non-controlling interest of approximately $1.9 million, resulting in net losses attributable to the Company's common shareholders of approximately $0.8 million.", "entities": [ { "start_character": 836, "end_character": 839, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -800000.0 } ] }, { "form_type": "10-K", "accession_number": "0001273685-24-000033", "filing_date": 1708707578000, "quarter_ending": "20231231", "company_name": "NEW YORK MORTGAGE TRUST INC", "text": "In March 2023, the Board of Directors approved a $100.0 million preferred stock repurchase program. The program, which is currently set to expire on March 31, 2025, allows the Company to make repurchases of shares of Preferred Stock, from time to time, in open market transactions, through privately negotiated transactions or block trades or other means, in accordance with applicable securities laws and the rules and regulations of Nasdaq. During the year ended December\u00a031, 2023, the Company repurchased 16,177 shares of Series D Preferred Stock, 68,348 shares of Series E Preferred Stock, 9,791 shares of Series F Preferred Stock and 26,264 shares of Series G Preferred Stock pursuant to the preferred stock repurchase program for a total cost of approximately $2.4 million, including fees and commissions paid to the broker, representing an average repurchase price of $20.29 per preferred share. The difference between the consideration transferred and the carrying value of the preferred stock resulted in a gain attributable to common stockholders of approximately $0.5 million during the year ended December\u00a031, 2023. As of December\u00a031, 2023, $97.6 million of the approved amount remained available for the repurchase of shares of Preferred Stock under the preferred stock repurchase program. ", "entities": [ { "start_character": 1076, "end_character": 1079, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001564708-23-000547", "filing_date": 1699550221000, "quarter_ending": "20230930", "company_name": "NEWS CORP", "text": "For the three months ended September\u00a030, 2023, the Company recorded income tax expense\u00a0of $37 million on\u00a0pre-tax\u00a0income of $95 million, resulting in an effective tax rate that was higher than the U.S. statutory tax rate. The tax rate was impacted by foreign operations which are subject to higher tax rates and by valuation allowances recorded against tax benefits in certain businesses.", "entities": [ { "start_character": 124, "end_character": 126, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 95000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001564708-23-000547", "filing_date": 1699550221000, "quarter_ending": "20230930", "company_name": "NEWS CORP", "text": "For the three months ended September\u00a030, 2022, the Company recorded income tax expense of $35 million on pre-tax\u00a0income of $101 million, resulting in an effective tax rate that was higher than the U.S. statutory tax rate. The tax rate was impacted by foreign operations which are subject to higher tax rates and by valuation allowances recorded against tax benefits in certain businesses.", "entities": [ { "start_character": 124, "end_character": 127, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 101000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001564708-24-000070", "filing_date": 1707375390000, "quarter_ending": "20231231", "company_name": "NEWS CORP", "text": "For the three months ended December 31, 2023, the Company recorded income tax expense\u00a0of $94 million on\u00a0pre-tax\u00a0income of $277 million, resulting in an effective tax rate that was higher than the U.S. statutory tax rate. The tax rate was impacted by foreign operations which are subject to higher tax rates and by valuation allowances recorded against tax benefits in certain businesses.", "entities": [ { "start_character": 123, "end_character": 126, "label": "earnings", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 277000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001564708-24-000070", "filing_date": 1707375390000, "quarter_ending": "20231231", "company_name": "NEWS CORP", "text": "For the six months ended December\u00a031, 2023, the Company recorded income tax expense\u00a0of $131 million on\u00a0pre-tax\u00a0income of $372 million, resulting in an effective tax rate that was higher than the U.S. statutory tax rate. The tax rate was impacted by foreign operations which are subject to higher tax rates and by valuation allowances recorded against tax benefits in certain businesses.", "entities": [ { "start_character": 122, "end_character": 125, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 372000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001564708-24-000070", "filing_date": 1707375390000, "quarter_ending": "20231231", "company_name": "NEWS CORP", "text": "For the three months ended December 31, 2022, the Company recorded income tax expense of $61 million on pre-tax\u00a0income of $155 million, resulting in an effective tax rate that was higher than the U.S. statutory tax rate.The tax rate was impacted by foreign operations which are subject to higher tax rates and by valuation allowances recorded against tax benefits in certain businesses.", "entities": [ { "start_character": 123, "end_character": 126, "label": "earnings", "start_date_for_period": "2022-10-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 155000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001564708-24-000070", "filing_date": 1707375390000, "quarter_ending": "20231231", "company_name": "NEWS CORP", "text": "For the six months ended December\u00a031, 2022, the Company recorded income tax expense of $96 million on pre-tax\u00a0income of $256 million, resulting in an effective tax rate that was higher than the U.S. statutory tax rate. The tax rate was impacted by foreign operations which are subject to higher tax rates and by valuation allowances recorded against tax benefits in certain businesses.", "entities": [ { "start_character": 121, "end_character": 124, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 256000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040625", "filing_date": 1699895758000, "quarter_ending": "20230930", "company_name": "NEXGEL, INC.", "text": "As\nof September 30, 2023, the Company had a cash balance of $3.3 million (including cash equivalents). For the nine months ended September\n30, 2023, the Company incurred a net loss of\u2009$2.1 million and had a net usage of cash in operating activities of $2.6 million.\nIn addition, the Company had a working capital of $4.2 million as of September 30, 2023. We believe we have sufficient cash and marketable\nsecurities to operate our business plan through 2024.", "entities": [ { "start_character": 185, "end_character": 188, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -2100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-014127", "filing_date": 1712700020000, "quarter_ending": "20231231", "company_name": "NEXGEL, INC.", "text": "As\nof December 31, 2023, the Company had a cash balance of $2.7 million. For the year ended December 31, 2023,\nthe Company incurred a net loss of\u2009$3.2 million and had a net usage of cash in operating activities of $3.2 million. In addition,\nthe Company had a working capital of $2.5 million as of December 31, 2023. Additionally, we believe we have sufficient cash and marketable\nsecurities to operate our business plan into 2025.", "entities": [ { "start_character": 147, "end_character": 150, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -3200000.0 }, { "start_character": 215, "end_character": 218, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -3200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001356115-23-000015", "filing_date": 1699981498000, "quarter_ending": "20230930", "company_name": "NEXPOINT DIVERSIFIED REAL ESTATE TRUST", "text": "As a REIT for U.S. federal income tax purposes, the Company may deduct earnings distributed to stockholders against the income generated by our REIT operations. The Company continues to be subject to income taxes on the income of its taxable REIT subsidiaries. Our consolidated net loss before income taxes was $67.6 million for the three months ended September\u00a030, 2023 and $99.9 million for the nine months ended September\u00a030, 2023. The Company\u2019s consolidated balance sheet as of September\u00a030, 2023 consists of a $2.2\u00a0million net deferred tax asset at NHF TRS, LLC and a $1.5\u00a0million net deferred tax liability at NREO TRS, Inc. for a consolidated net Deferred Tax asset of $0.7\u00a0million. ", "entities": [ { "start_character": 312, "end_character": 316, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -67600000.0 }, { "start_character": 376, "end_character": 380, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -99900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001603145-24-000005", "filing_date": 1708465509000, "quarter_ending": "20231231", "company_name": "NEXTERA ENERGY PARTNERS, LP", "text": "\u2013 In connection with the Texas pipelines (see Note 4), a subsidiary of NEP assigned to a subsidiary of NEER certain gas commodity agreements in exchange for entering into transportation agreements and a fuel management agreement whereby the benefits of the gas commodity agreements (net of transportation paid to the NEP subsidiary) are passed back to the NEP subsidiary. During the years ended December\u00a031, 2023, 2022 and 2021, NEP recognized approximately $17 million, $9 million and $36 million, respectively, in revenues related to the transportation and fuel management agreements which are reflected in income from discontinued operations on the consolidated statements of income. The increase in the recognized revenues in 2021 primarily relates to higher demand and the related impact on natural gas prices during extreme winter weather experienced primarily in Texas during February 2021.", "entities": [ { "start_character": 459, "end_character": 461, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 17000000.0 }, { "start_character": 472, "end_character": 473, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 9000000.0 }, { "start_character": 487, "end_character": 489, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 36000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-084746", "filing_date": 1699459739000, "quarter_ending": "20230930", "company_name": "NEXTNAV INC.", "text": "Since its inception,\u00a0NextNav has incurred recurring losses and generated negative cash flows from operations and has primarily relied upon debt and equity financings to fund its cash requirements.\u00a0During the nine\u00a0months ended September 30, 2023 and 2022, the Company incurred net losses of $55.3\u00a0million and $27.6\u00a0million, respectively. During the nine\u00a0months\u00a0ended September 30, 2023 and\u00a02022, net cash used in operating activities was $24.6\u00a0million and $25.2 million, respectively. As of September 30, 2023, cash and cash equivalents and marketable securities was $97.1\u00a0million.\u00a0The Company\u2019s primary use of cash is to fund operations as NextNav continues to grow. The Company expects to incur additional losses and higher operating expenses for the foreseeable future, specifically as NextNav invests in ongoing research and development\u00a0and the expansion of the TerraPoiNT network.\u00a0", "entities": [ { "start_character": 291, "end_character": 295, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -55300000.0 }, { "start_character": 309, "end_character": 313, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -27600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-084746", "filing_date": 1699459739000, "quarter_ending": "20230930", "company_name": "NEXTNAV INC.", "text": "Since its inception,\u00a0NextNav has incurred recurring losses and generated negative cash flows from operations and has primarily relied upon debt and equity financings to fund its cash requirements.\u00a0During the nine\u00a0months ended September 30, 2023 and 2022, the Company incurred net losses of $55.3\u00a0million and $27.6\u00a0million, respectively. During the nine\u00a0months\u00a0ended September 30, 2023 and\u00a02022, net cash used in operating activities was $24.6\u00a0million and $25.2 million, respectively. As of September 30, 2023, cash and cash equivalents and marketable securities was $97.1\u00a0million.\u00a0", "entities": [ { "start_character": 291, "end_character": 295, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -55300000.0 }, { "start_character": 309, "end_character": 313, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -27600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-084746", "filing_date": 1699459739000, "quarter_ending": "20230930", "company_name": "NEXTNAV INC.", "text": ",\u00a0NextNav has incurred recurring losses and generated negative cash flows from operations and has primarily relied upon debt and equity financings to fund its cash requirements.\u00a0During the nine\u00a0months ended September 30, 2023 and 2022, the Company incurred net losses of $55.3\u00a0million and $27.6\u00a0million, respectively. During the nine\u00a0months\u00a0ended September 30, 2023 and\u00a02022, net cash used in operating activities was $24.6\u00a0million and $25.2 million, respectively. As of September 30, 2023, cash and cash equivalents and marketable securities was $97.1\u00a0million.\u00a0", "entities": [ { "start_character": 272, "end_character": 276, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -55300000.0 }, { "start_character": 290, "end_character": 294, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -27600000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-022183", "filing_date": 1710347406000, "quarter_ending": "20231231", "company_name": "NEXTNAV INC.", "text": "Since its inception, NextNav has incurred recurring losses and generated negative cash flows from operations and has primarily relied upon debt and equity financings to fund its cash requirements. During the years ended December 31, 2023 and 2022, the Company incurred net losses of $71.7 million and $40.1 million, respectively. During the years ended December 31, 2023 and 2022, net cash used in operating activities was $35.4 million and $37.1 million, respectively. As of December 31, 2023, cash and cash equivalents and marketable securities was $85.8 million.\u00a0The Company\u2019s primary use of cash is to fund operations as NextNav continues to grow. The Company expects to incur additional losses and higher operating expenses for the foreseeable future, specifically as NextNav invests in ongoing research and development and the expansion of the TerraPoiNT network.", "entities": [ { "start_character": 284, "end_character": 288, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -71700000.0 }, { "start_character": 302, "end_character": 306, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -40100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-022183", "filing_date": 1710347406000, "quarter_ending": "20231231", "company_name": "NEXTNAV INC.", "text": "Since its inception, NextNav has incurred recurring losses and generated negative cash flows from operations and has primarily relied upon debt and equity financings to fund its cash requirements. During the years ended December 31, 2023 and 2022, the Company incurred net losses of $71.7 million and $40.1 million, respectively. During the years ended December 31, 2023 and 2022, net cash used in operating activities was $35.4 million and $37.1 million, respectively. As of December 31, 2023, cash and cash equivalents and marketable securities was $85.8 million.\u00a0The Company\u2019s primary use of cash is to fund operations as NextNav continues to grow. The Company expects to incur additional losses and higher operating expenses for the foreseeable future, specifically as NextNav invests in ongoing research and development and the expansion of the TerraPoiNT network.", "entities": [ { "start_character": 284, "end_character": 288, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -71700000.0 }, { "start_character": 302, "end_character": 306, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -40100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-022183", "filing_date": 1710347406000, "quarter_ending": "20231231", "company_name": "NEXTNAV INC.", "text": ", NextNav has incurred recurring losses and generated negative cash flows from operations and has primarily relied upon debt and equity financings to fund its cash requirements. During the years ended December 31, 2023 and 2022, the Company incurred net losses of $71.7 million and $40.1 million, respectively. During the years ended December 31, 2023 and 2022, net cash used in operating activities was $35.4 million and $37.1 million, respectively. As of December 31, 2023, cash and cash equivalents and marketable securities was $85.8 million.\u00a0The Company\u2019s primary use of cash is to fund operations as NextNav continues to grow. The Company expects to incur additional losses and higher operating expenses for the foreseeable future, specifically as NextNav invests in ongoing research and development and the expansion of the TerraPoiNT network.", "entities": [ { "start_character": 265, "end_character": 269, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -71700000.0 }, { "start_character": 283, "end_character": 287, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -40100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001504461-23-000050", "filing_date": 1699546568000, "quarter_ending": "20230930", "company_name": "NGL Energy Partners LP", "text": "During the three months ended September\u00a030, 2023 and 2022, our Liquids Logistics revenues included $31.6 million and $60.3 million of non-US revenues, respectively, and during the six months ended September\u00a030, 2023 and 2022, our Liquids Logistics revenues included $51.2 million and $102.0 million of non-US revenues, respectively.", "entities": [ { "start_character": 100, "end_character": 104, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 31600000.0 }, { "start_character": 118, "end_character": 122, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 60300000.0 }, { "start_character": 267, "end_character": 271, "label": "revenues", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 51200000.0 }, { "start_character": 285, "end_character": 290, "label": "revenues", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 102000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001504461-23-000050", "filing_date": 1699546568000, "quarter_ending": "20230930", "company_name": "NGL Energy Partners LP", "text": "Our lessor arrangements include storage and railcar contracts. We also, from time to time, sublease certain of our storage capacity and railcars to third-parties. Fixed rental revenue is recognized on a straight-line basis over the lease term. During the three months ended September\u00a030, 2023 and 2022, fixed rental revenue was $4.3 million, which includes $1.1 million of sublease revenue, and $3.3 million, which includes $0.9 million of sublease revenue, respectively. During the six months ended September\u00a030, 2023 and 2022, fixed rental revenue was $8.7 million, which includes $2.1 million of sublease revenue, and $6.8 million, which includes $1.1 million of sublease revenue, respectively.", "entities": [ { "start_character": 329, "end_character": 332, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4300000.0 }, { "start_character": 396, "end_character": 399, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3300000.0 }, { "start_character": 555, "end_character": 558, "label": "revenues", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 8700000.0 }, { "start_character": 622, "end_character": 625, "label": "revenues", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 6800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001504461-24-000009", "filing_date": 1707409205000, "quarter_ending": "20231231", "company_name": "NGL Energy Partners LP", "text": "During the three months ended December\u00a031, 2023 and 2022, our Liquids Logistics revenues included $47.3 million and $50.6 million of non-US revenues, respectively, and during the nine months ended December\u00a031, 2023 and 2022, our Liquids Logistics revenues included $98.5 million and $152.6 million of non-US revenues, respectively.", "entities": [ { "start_character": 99, "end_character": 103, "label": "revenues", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 47300000.0 }, { "start_character": 117, "end_character": 121, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 50600000.0 }, { "start_character": 266, "end_character": 270, "label": "revenues", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 98500000.0 }, { "start_character": 284, "end_character": 289, "label": "revenues", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 152600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001504461-24-000009", "filing_date": 1707409205000, "quarter_ending": "20231231", "company_name": "NGL Energy Partners LP", "text": "Our lessor arrangements include storage and railcar contracts. We also, from time to time, sublease certain of our storage capacity and railcars to third-parties. Fixed rental revenue is recognized on a straight-line basis over the lease term. During the three months ended December\u00a031, 2023 and 2022, fixed rental revenue was $6.2 million, which includes $2.7 million of sublease revenue, and $4.5 million, which includes $2.3 million of sublease revenue, respectively. During the nine months ended December\u00a031, 2023 and 2022, fixed rental revenue was $14.5\u00a0million, which includes $4.8\u00a0million of sublease revenue, and $11.2 million, which includes $3.4 million of sublease revenue, respectively.", "entities": [ { "start_character": 328, "end_character": 331, "label": "revenues", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 6200000.0 }, { "start_character": 395, "end_character": 398, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 4500000.0 }, { "start_character": 554, "end_character": 558, "label": "revenues", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 14500000.0 }, { "start_character": 622, "end_character": 626, "label": "revenues", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 11200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036401", "filing_date": 1698941530000, "quarter_ending": "20230930", "company_name": "NGM BIOPHARMACEUTICALS INC", "text": "Since inception, the Company has incurred net losses and negative cash flow from operations. During the three and nine months ended September\u00a030, 2023, net losses were $28.8 million and $114.7 million, respectively. As of September\u00a030, 2023, the Company had an accumulated deficit of $696.3 million. The Company expects its accumulated deficit will continue to increase over time and does not expect to experience positive cash flows from operations in the near future.", "entities": [ { "start_character": 169, "end_character": 173, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -28800000.0 }, { "start_character": 187, "end_character": 192, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -114700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001539497-24-000311", "filing_date": 1707840100000, "quarter_ending": "20231231", "company_name": "NIOCORP DEVELOPMENTS LTD", "text": "The\nCompany incurred a loss of $6,774 for the six months ended December 31, 2023 (2022 - $6,306) and had a working capital deficit\nof $10,629 and an accumulated deficit of $156,981 as of December 31, 2023. As a development stage issuer, the Company has not\nyet commenced its mining operations and accordingly does not generate any revenue. As of December 31, 2023, the Company had cash\nof $634, which will not be sufficient to fund normal operations for the next twelve months. These conditions and events raise substantial doubt about the Company\u2019s ability to continue as a going\nconcern.", "entities": [ { "start_character": 32, "end_character": 37, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -6774000.0 }, { "start_character": 90, "end_character": 95, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -6306000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001000694-23-000055", "filing_date": 1699515176000, "quarter_ending": "20230930", "company_name": "NOVAVAX INC", "text": "The accompanying unaudited consolidated financial statements have been prepared assuming, subject to the disclosures herein, that the Company will continue as a going concern within one year after the date that the financial statements are issued. In addition, as of September\u00a030, 2023, the Company had $666.4 million in cash and cash equivalents and restricted cash. Pursuant to the June 2023 Amendment to the advance purchase agreement between the Company and the Canadian government (the \u201cCanada APA\u201d), the Company expects to receive the second installment of $174.8\u00a0million from the Canadian government that is contingent and payable upon the Company\u2019s delivery of vaccine doses in the fourth quarter of 2023 (see Note 3). During the nine months ended September\u00a030, 2023, the Company incurred a net loss of $366.7 million and had net cash flows used in operating activities of $537.2 million.", "entities": [ { "start_character": 812, "end_character": 817, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -366700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001000694-23-000055", "filing_date": 1699515176000, "quarter_ending": "20230930", "company_name": "NOVAVAX INC", "text": "During the three and nine months ended September\u00a030, 2023, the Company recognized $6.0\u00a0million revenue related to sales-based royalties, and $13.8\u00a0million and $17.0\u00a0million, respectively in revenue related to a Matrix-M\u2122 adjuvant sales. During the three and nine months ended September\u00a030, 2023, the Company did not recognize revenue related to milestone payments.", "entities": [ { "start_character": 142, "end_character": 146, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 13800000.0 }, { "start_character": 160, "end_character": 164, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 17000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001000694-23-000055", "filing_date": 1699515176000, "quarter_ending": "20230930", "company_name": "NOVAVAX INC", "text": "During the three and nine months ended September\u00a030, 2022, the Company recognized no revenue and $20.0\u00a0million, respectively, related to milestone payments, $1.3\u00a0million and $10.5\u00a0million, respectively, related to sales-based royalties, and $1.0\u00a0million and $13.4\u00a0million, respectively, related to a Matrix-M\u2122 adjuvant sales.", "entities": [ { "start_character": 82, "end_character": 84, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 0 }, { "start_character": 98, "end_character": 102, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 20000000.0 }, { "start_character": 158, "end_character": 161, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1300000.0 }, { "start_character": 175, "end_character": 179, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 10500000.0 }, { "start_character": 242, "end_character": 245, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 259, "end_character": 263, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 13400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001045810-23-000227", "filing_date": 1700584589000, "quarter_ending": "20231029", "company_name": "NVIDIA CORP", "text": "In February 2023, we completed an assessment of the useful lives of our property, plant, and equipment. Based on advances in technology and usage rate, we increased the estimated useful life of a majority of our server, storage, and network equipment from three to a range of four to five years, and our assembly and test equipment from five to seven years. This change in accounting estimate became effective at the beginning of fiscal year 2024. Based on the carrying amounts of a majority of our server, storage, network, and assembly and test equipment, net, in use as of the end of fiscal year 2023, the estimated effect of this change for the three months ended October\u00a029, 2023 was a benefit of $17\u00a0million and $24\u00a0million for cost of revenue and operating expenses, respectively, which resulted in an increase in operating income of $41\u00a0million and net income of $36\u00a0million after tax, or $0.01 per both basic and diluted share. The estimated effect of this change for the first nine months of fiscal year 2024 was a benefit of $24\u00a0million and $83\u00a0million ", "entities": [ { "start_character": 842, "end_character": 844, "label": "ebit", "start_date_for_period": "2023-07-31", "end_date_for_period": "2023-10-29", "currency_/_unit": "iso4217:USD", "value": 41000000.0 }, { "start_character": 872, "end_character": 874, "label": "earnings", "start_date_for_period": "2023-07-31", "end_date_for_period": "2023-10-29", "currency_/_unit": "iso4217:USD", "value": 36000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001377630-23-000189", "filing_date": 1699374483000, "quarter_ending": "20230928", "company_name": "National CineMedia, Inc.", "text": "The Company\u2019s unaudited condensed Consolidated Statements of Operations include total net revenues and net loss attributable to NCM LLC of $64.3 million and $64.6 million, respectively, for the total of the consolidated periods of December 30, 2022 through April 11, 2023 and August 7, 2023 through September 28, 2023.", "entities": [ { "start_character": 158, "end_character": 162, "label": "earnings", "start_date_for_period": "2022-12-30", "end_date_for_period": "2023-09-28", "currency_/_unit": "iso4217:USD", "value": 64.6 } ] }, { "form_type": "10-Q", "accession_number": "0001635984-23-000043", "filing_date": 1699543653000, "quarter_ending": "20230930", "company_name": "National Western Life Group, Inc.", "text": "Basic earnings per share of common stock are computed by dividing net earnings available to each class of common stockholders on an as if distributed basis by the weighted-average number of common shares outstanding for the period. Diluted earnings per share, by definition, reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock, that then shared in the distributed earnings of each class of common stock. U.S. GAAP requires a two-class presentation for the Company's two classes of common stock. The Company currently has no share-based compensation awards outstanding that could be redeemed for shares of common stock.", "entities": [ { "start_character": 663, "end_character": 665, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-042141", "filing_date": 1700499371000, "quarter_ending": "20230930", "company_name": "NaturalShrimp Inc", "text": "The\naccompanying condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted\nin the United States of America (\u201cGAAP\u201d), assuming the Company will continue as a going concern, which contemplates the realization\nof assets and satisfaction of liabilities in the normal course of business. For the six months ended September 30, 2023, the Company\nhad a net loss available for common stockholders of approximately $5,419,000. As of September 30, 2023, the Company had an accumulated\ndeficit of approximately $172,952,000 and a working capital deficit of approximately $10,257,000. These factors raise substantial doubt\nabout the Company\u2019s ability to continue as a going concern, within one year from the issuance date of this filing. The Company\u2019s\nability to continue as a going concern is dependent on its ability to raise the required additional capital or debt financing to meet\nshort and long-term operating requirements. During the six months ended September 30, 2023, the Company received net cash proceeds of\napproximately $1,865,000 from the sale of common shares (See Note 8), $150,000 from the sale of Series E Preferred stock and the Company\nreceived $140,000 proceeds from the issuance of promissory notes, related parties. Subsequent to period end, the Company received approximately\n$166,000 for the sale of common shares (See Note 12).", "entities": [ { "start_character": 472, "end_character": 481, "label": "earnings", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -5419000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001821769-23-000176", "filing_date": 1699550789000, "quarter_ending": "20230930", "company_name": "Navitas Semiconductor Corp", "text": ", and $0.0\u00a0million and $0.7\u00a0million for the three and nine months ended September 30, 2022, respectively, and are included in Net Revenues in the Condensed Consolidated Statements of Operations. See Note 18, Noncontrolling Interest, for more information. ", "entities": [ { "start_character": 24, "end_character": 27, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001821769-24-000024", "filing_date": 1709745865000, "quarter_ending": "20231231", "company_name": "Navitas Semiconductor Corp", "text": ", and $0.7\u00a0million and for the year ended December\u00a031, 2022, respectively, and are included in Net Revenues in the Condensed Consolidated Statements of Operations. See Note 18, Noncontrolling Interest, for more information. ", "entities": [ { "start_character": 7, "end_character": 10, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001749723-24-000011", "filing_date": 1709223313000, "quarter_ending": "20231231", "company_name": "New Fortress Energy Inc.", "text": "During the years ended December\u00a031, 2023, 2022 and 2021, revenue from external customers that were derived from customers located in the United States were $1,060,678, $246,628 and $203,477, respectively, and from customers outside of the United States were $1,352,618, $2,121,644, and $1,119,333, respectively. The Company attributes revenue from customers to the country in which the party to the applicable agreement has its principal place of business. ", "entities": [ { "start_character": 157, "end_character": 166, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1060678000.0 }, { "start_character": 169, "end_character": 176, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 246628000.0 }, { "start_character": 182, "end_character": 189, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 203477000.0 }, { "start_character": 259, "end_character": 268, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1352618000.0 }, { "start_character": 271, "end_character": 280, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 2121644000.0 }, { "start_character": 287, "end_character": 296, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1119333000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040716", "filing_date": 1699941784000, "quarter_ending": "20230930", "company_name": "Newpoint Financial Corp", "text": "The\naccompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization\nof assets and the satisfaction of liabilities in the normal course of business. The Company has no revenue and has generated net losses\nof $478,718 and $476,861 during the nine months ended September 30, 2023 and September 30, 2022, respectively. The Company has an accumulated\ndeficit of $2,350,756 and $1,872,038 as of September 30, 2023 and December 31, 2022, respectively, and has experienced negative cash\nflows from operations. These circumstances raise doubt about the Company\u2019s ability to continue as a going concern. The accompanying\nfinancial statements do not include any adjustments that might result from the outcome of this uncertainty.", "entities": [ { "start_character": 287, "end_character": 294, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -478718.0 }, { "start_character": 300, "end_character": 307, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -476861.0 } ] }, { "form_type": "10-K", "accession_number": "0001587987-24-000054", "filing_date": 1711965042000, "quarter_ending": "20231231", "company_name": "NewtekOne, Inc.", "text": "Accounting for deferred loan origination fees and costs, net, under ASC 310 resulting for the year-to-date period ended September 30, 2023, in (a) a $5.1\u00a0million and $5.7\u00a0million decrease in non-interest income and non-interest expense, respectively, and (b) net increases to pretax income of $0.6\u00a0million (the Company was not applying the standard to its SBA 7(a) HFI at amortized cost or to its SBA 504 HFS at LCM portfolios);", "entities": [ { "start_character": 294, "end_character": 297, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 600000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-012323", "filing_date": 1711986545000, "quarter_ending": "20231231", "company_name": "NovelStem International Corp.", "text": "The\nCompany determined that the customer has received rights of use of the IP, which are functional in nature, since the Company will not\nperform any activities to change functionality of the IP during the terms of the sub-license. The Company did not identify a promise\nto provide future services in the Agreement, and hence the rights to use the IP are the only performance obligations in the Agreement.\nTherefore, the Company recognized revenues of $95 thousand in 2023, for the First License Period.", "entities": [ { "start_character": 453, "end_character": 455, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 95000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-012323", "filing_date": 1711986545000, "quarter_ending": "20231231", "company_name": "NovelStem International Corp.", "text": "Since\ninception, the Company has accumulated losses of US$9,089 thousand. During the year ended December 31, 2023, the Company has incurred\nlosses of US$1,119 thousand. As of December 31, 2023, the Company\u2019s cash and cash equivalents balance is US$324 thousand, and the\nnet cash used in operating activities during 2023, is US$804 thousand.", "entities": [ { "start_character": 153, "end_character": 158, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -1119000.0 } ] }, { "form_type": "10-K", "accession_number": "0001110805-24-000007", "filing_date": 1708608104000, "quarter_ending": "20231231", "company_name": "NuStar Energy L.P.", "text": "For the years ended December\u00a031, 2023, 2022 and 2021, Valero Energy Corporation accounted for approximately 22%, or $360.4 million, 18%, or $307.3 million, and 19%, or $308.5 million, of our revenues, respectively. These revenues were included in our pipeline and storage segments for the year ended December\u00a031, 2023, and in all of our reportable business segments for the years ended December\u00a031, 2022 and 2021. No other single customer accounted for 10% or more of our consolidated revenues.", "entities": [ { "start_character": 117, "end_character": 122, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 360400000.0 }, { "start_character": 141, "end_character": 146, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 307300000.0 }, { "start_character": 169, "end_character": 174, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 308500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001549595-24-000025", "filing_date": 1708013070000, "quarter_ending": "20231130", "company_name": "Nurix Therapeutics, Inc.", "text": "Under the Gilead Agreement, Gilead has the option to license drug candidates directed to up to five targets resulting from the collaboration and is responsible for the clinical development and commercialization of drug candidates resulting from the collaboration. The Company retains the option to co-develop and co-promote, under a profit share structure, up to two drug candidates in the United States, provided that the Company may only exercise such option once per licensed product and Gilead retains the right to veto the Company\u2019s option selection for any one drug candidate of its choice. The collaboration excludes the Company\u2019s current internal protein degradation programs for which the Company retains all rights, and also excludes the Company\u2019s future internal programs, provided that the Company has distinguished future programs as excluded from the scope of the collaboration. In March 2023, Gilead exercised the option, which did not represent a material right at contract inception, since it was not offered for free or at a discount, to exclusively license one target (Gilead License Option Exercise), the first development candidate resulting from the Gilead Agreement. Pursuant to the Gilead Agreement, the Company received a license option exercise payment of $20.0 million in April 2023 for the Gilead License Option Exercise. The license to the functional intellectual property and all goods and services related to the Gilead License Option Exercise were transferred during the second quarter of fiscal year 2023.", "entities": [ { "start_character": 1283, "end_character": 1287, "label": "revenues", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-04-30", "currency_/_unit": "iso4217:USD", "value": 20000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001549595-24-000025", "filing_date": 1708013070000, "quarter_ending": "20231130", "company_name": "Nurix Therapeutics, Inc.", "text": "Upon signing the Gilead Agreement, Gilead paid the Company an upfront payment of $45.0 million plus $3.0\u00a0million in additional fees. In addition, from the signing of the Gilead Agreement to November\u00a030, 2023, the Company has received payments of $47.0 million for research milestones and additional payments and $20.0\u00a0million for a license option exercise payment. As of November\u00a030, 2023, the Company is eligible to receive up to approximately $2.3 billion in total additional payments based on certain additional fees, payments and the successful completion of certain preclinical, clinical, development and sales milestones. The Company also is eligible to receive mid-single digit to low tens percentage tiered royalties on annual net sales from any commercial products directed to the optioned collaboration targets, subject to certain reductions and excluding sales in the United States of any products for which the Company exercises its option to co-develop and co-promote, for which the parties share profits and losses evenly.", "entities": [ { "start_character": 313, "end_character": 317, "label": "revenues", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-04-30", "currency_/_unit": "iso4217:USD", "value": 20000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001549595-24-000025", "filing_date": 1708013070000, "quarter_ending": "20231130", "company_name": "Nurix Therapeutics, Inc.", "text": "For the year ended November\u00a030, 2023, the Company recognized collaboration revenue related to the Sanofi Agreement of $25.4\u00a0million, of which $21.0\u00a0million was included in deferred revenue as of November\u00a030, 2022, and $2.6\u00a0million was related to performance obligations satisfied in previous periods. For the year ended November\u00a030, 2022, the Company recognized collaboration revenue related to the Sanofi Agreement of $15.0\u00a0million, of which $14.0\u00a0million was included in deferred revenue as of November\u00a030, 2021, and $0.6\u00a0million was related to performance obligations satisfied in previous periods. As of November\u00a030, 2023, deferred revenue related to the Sanofi Agreement was $24.9\u00a0million, of which $20.3 million was current and includes $4.0\u00a0million in contract assets representing the unbilled amount related to the research milestones recognized in November 2023. As of November\u00a030, 2022, deferred revenue related to the Sanofi Agreement was $46.2\u00a0million, of which $19.4\u00a0million was current and includes $1.0\u00a0million in contract assets representing the unbilled amount related to the research milestone recognized in November 2022.", "entities": [ { "start_character": 119, "end_character": 123, "label": "revenues", "start_date_for_period": "2022-12-01", "end_date_for_period": "2023-11-30", "currency_/_unit": "iso4217:USD", "value": 25400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038125", "filing_date": 1699533602000, "quarter_ending": "20230930", "company_name": "Nuveen Global Cities REIT, Inc.", "text": "Rental income is recognized on a straight-line basis. The leases do not have material variable payments, material residual value guarantees or material restrictive covenants. Rental income for the three and nine months ended September\u00a030, 2023 was $43.4\u00a0million and $129.4\u00a0million, respectively. Rental income for the three and nine months ended September\u00a030, 2022 was $31.4\u00a0million and $77.6\u00a0million, respectively.", "entities": [ { "start_character": 249, "end_character": 253, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 43400000.0 }, { "start_character": 267, "end_character": 272, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 129400000.0 }, { "start_character": 370, "end_character": 374, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 31400000.0 }, { "start_character": 388, "end_character": 392, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 77600000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-012652", "filing_date": 1711102544000, "quarter_ending": "20231231", "company_name": "Nuveen Global Cities REIT, Inc.", "text": "Rental income is recognized on a straight-line basis. The leases do not have material variable payments, material residual value guarantees or material restrictive covenants. Rental income for the years ended December\u00a031, 2023, 2022 and 2021 was $174.0\u00a0million, $115.6\u00a0million and $56.6\u00a0million, respectively.", "entities": [ { "start_character": 247, "end_character": 252, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 174000000.0 }, { "start_character": 263, "end_character": 268, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 115600000.0 }, { "start_character": 282, "end_character": 286, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 56600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001836875-23-000164", "filing_date": 1699551251000, "quarter_ending": "20230930", "company_name": "Nuvve Holding Corp.", "text": "In accordance with Accounting Standards Codification (\"ASC\") 205-40, Presentation of Financial Statements - Going Concern, the Company has evaluated whether there are conditions and events, considered in the aggregate, that raise substantial doubt about its ability to continue as a going concern within one year after the unaudited condensed consolidated financial statements are issued. Since inception, the Company has incurred recurring losses and negative cash flows from operations and has an accumulated deficit of $141.0 million as of September\u00a030, 2023. Nuvve incurred operating losses of approximately $24.7 million as of the nine months ended September\u00a030, 2023, and $36.9\u00a0million and $27.2\u00a0million for the years ended December 31, 2022, and 2021, respectively. Nuvve cash used in operations were $6.2 million for the nine months ended September\u00a030, 2023, and $34.1 million and $29.2 million for the years ended December 31, 2022, and 2021, respectively. As of September\u00a030, 2023, Nuvve had a cash balance, working capital, and stockholders\u2019 equity of $13.9 million, $8.6 million and $6.6 million, respectively. The Company continues to expect to generate operating losses and negative cash flows and may need additional funding to support its planned operating activities through profitability. The transition to profitability is dependent upon the successful expanded commercialization of the Company's Grid Integrated Vehicle (\"GIVe\") platform and the achievement of a level of revenues adequate to support its cost structure.", "entities": [ { "start_character": 613, "end_character": 617, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -24700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001030469-24-000007", "filing_date": 1708966401000, "quarter_ending": "20231231", "company_name": "OFG BANCORP", "text": "As a bank holding company subject to the regulations and supervisory guidance of the Federal Reserve Board, OFG Bancorp generally should inform the Federal Reserve Board and eliminate, defer or significantly reduce its dividends if: (i) its net income available to shareholders for the past four quarters, net of dividends previously paid during that period, is not sufficient to fully fund the dividends; (ii) its prospective rate of earnings retention is not consistent with its capital needs and overall current and prospective financial condition; or (iii) it will not meet, or is in danger of not meeting, its minimum regulatory capital adequacy ratios. The payment of dividends by the Bank to OFG Bancorp may also be affected by other regulatory requirements and policies, such as the maintenance of certain regulatory capital levels. During 2023, 2022, and 2021, the Bank paid $45.0 million, $140.0 million and $197.0 million, respectively, in dividends to OFG Bancorp. During 2023, OFG Reinsurance paid $4.0 million in dividends to OFG Bancorp. During 2022, and 2021, Oriental Insurance paid $9.5 million and $11.0 million, respectively, in dividends to OFG Bancorp.", "entities": [ { "start_character": 885, "end_character": 889, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 45000000.0 }, { "start_character": 900, "end_character": 905, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 140000000.0 }, { "start_character": 919, "end_character": 924, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 197000000.0 }, { "start_character": 1012, "end_character": 1015, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 4000000.0 }, { "start_character": 1101, "end_character": 1104, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 9500000.0 }, { "start_character": 1118, "end_character": 1122, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 11000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001437749-24-010416", "filing_date": 1711992048000, "quarter_ending": "20231231", "company_name": "OMEROS CORP", "text": ", we had cash, cash equivalents and short-term investments of\u00a0$171.8\u00a0million. Our cash provided by operations for the year ended December 31, 2023 was\u00a0$74.7\u00a0million and included our 2023 net loss\u00a0for the year of $117.8\u00a0million and collection of the $200.0 million Milestone Payment in the first quarter of 2023. We extinguished $95.0 million outstanding of\u00a0convertible senior notes at maturity in November 2023. In February 2024, we received $115.5\u00a0million upon the sale to DRI Healthcare Acquisition LP (\"DRI\") of substantially all of our expected remaining U.S.-only Rayner OMIDRIA royalty receipts payable through December 31, 2031 (see \u201cNote 8\u00a0- OMIDRIA Royalty Obligation\u201d).\u00a0", "entities": [ { "start_character": 214, "end_character": 219, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -117800000.0 } ] }, { "form_type": "10-K", "accession_number": "0000029989-24-000007", "filing_date": 1707287735000, "quarter_ending": "20231231", "company_name": "OMNICOM GROUP INC.", "text": "The Americas is comprised of North America, which includes the United States, Canada and Puerto Rico, and Latin America, which includes South America and Mexico. EMEA is comprised of Europe, the Middle East and Africa. Asia-Pacific includes Australia, Greater China, India, Japan, Korea, New Zealand, Singapore and other Asian countries. Revenue in the United States in 2023, 2022 and 2021 was $7,471.6 million, $7,367.3 million and $7,245.9 million, respectively.", "entities": [ { "start_character": 395, "end_character": 402, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 7471600000.0 }, { "start_character": 413, "end_character": 420, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 7367300000.0 }, { "start_character": 434, "end_character": 441, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 7245900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001842279-23-000092", "filing_date": 1699980641000, "quarter_ending": "20230930", "company_name": "OPAL Fuels Inc.", "text": "On November 29, 2021, the Company entered into a Purchase and Sale agreement with NextEra for the Environmental Attributes generated by the RNG Fuels business. Under this agreement, the Company plans to sell a minimum of 90% of the Environmental Attributes generated and will receive net proceeds based on the agreed upon price less a specified discount. A specified volume of Environmental Attributes sold per quarter will incur a fee per Environmental Attribute in addition to the specified discount. The agreement was effective beginning January 1, 2022. For the three and nine months ended September\u00a030, 2023, the Company earned net revenues after discount and fees of $25,724 and $43,784, respectively, under this contract which were recorded as part of Revenues - RNG fuel and Fuel Station Services. For the three and nine months ended September\u00a030, 2022, the Company earned net revenues after discount and fees of $19,336 and $49,024, respectively, which were recorded as part of Revenues - RNG fuel and Fuel Station Services. Please see Note 2. ", "entities": [ { "start_character": 674, "end_character": 680, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 25724000.0 }, { "start_character": 686, "end_character": 692, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 43784000.0 }, { "start_character": 922, "end_character": 928, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 19336000.0 }, { "start_character": 934, "end_character": 940, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 49024000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001842279-23-000092", "filing_date": 1699980641000, "quarter_ending": "20230930", "company_name": "OPAL Fuels Inc.", "text": "Included in Renewable Power revenues are $223 and $818 related to the lease element of the PPAs for the three and nine months ended September\u00a030, 2023, respectively. Included in Renewable Power revenues are $384 and $1,014 related to the lease element of the PPAs for the three and nine ended September\u00a030, 2022, respectively. ", "entities": [ { "start_character": 43, "end_character": 46, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 223000.0 }, { "start_character": 52, "end_character": 55, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 818000.0 }, { "start_character": 210, "end_character": 213, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 384000.0 }, { "start_character": 219, "end_character": 224, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1014000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001842279-23-000092", "filing_date": 1699980641000, "quarter_ending": "20230930", "company_name": "OPAL Fuels Inc.", "text": "Included in Fuel Station Service revenues are $917 and $2,119 related to the lease portion of the FPAs for the three and nine months ended September\u00a030, 2023, respectively. ", "entities": [ { "start_character": 47, "end_character": 50, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 917000.0 }, { "start_character": 56, "end_character": 61, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2119000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001842279-23-000092", "filing_date": 1699980641000, "quarter_ending": "20230930", "company_name": "OPAL Fuels Inc.", "text": "These contracts each have term of 10 years. The Company receives non-cash consideration in the form of RINs or LCFSs for providing these services and recognizes the RINs or LCFSs received as inventory based on their estimated fair value at contract inception. The Pine Bend and Noble road facilities came online in the first and third quarter of 2022. Sunoma came online in the fourth quarter of 2021. For the three months ended September\u00a030, 2023 and 2022, the Company earned environmental processing fees of $570 and $80 net of intersegment elimination, which are included in Fuel Station Services revenues in the condensed consolidated statements of operations. For the nine months ended September\u00a030, 2023 and 2022, the Company earned environmental processing fees of $1,711 and $322 net of intersegment elimination, which are included in Fuel Station Services revenues in the condensed consolidated statements of operations.", "entities": [ { "start_character": 511, "end_character": 514, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 570000.0 }, { "start_character": 520, "end_character": 522, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 80000.0 }, { "start_character": 773, "end_character": 778, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1711000.0 }, { "start_character": 784, "end_character": 787, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 322000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001842279-23-000092", "filing_date": 1699980641000, "quarter_ending": "20230930", "company_name": "OPAL Fuels Inc.", "text": "During third and fourth quarter of 2022, two of the wholly-owned subsidiaries from our Renewable Power portfolio entered into a purchase and sale agreement with an environmental attribute marketing firm to sell environmental attributes associated with renewable bio methane (\"ISCC Carbon Credits\") and purchase brown gas back at contracted fixed prices per million British thermal units (\"MMbtu\"). One of these contracts has a term of 3 years from the date of certification of the facility with an auto-renewal option. The other contract was terminated in August 2023. During the third quarter of 2023, two additional Renewable Power facilities entered into purchase and sale agreements with 3 year terms and similar terms and conditions as the previous contracts. These two facilities are expected to receive certification in the fourth quarter of 2023. These two facilities are expected to receive certification in the fourth quarter of 2023. For the three and nine months ended September 30, 2023, the Company earned net revenues of $3,732 and $13,425, respectively under this contract which were recorded as part of Revenues - Renewable Power in the unaudited condensed consolidated statement of operations. For the three and nine months ended September 30, 2022, the Company earned net revenues of $842 and recorded as part of Revenues - Renewable Power in the condensed consolidated statement of operations. ", "entities": [ { "start_character": 1038, "end_character": 1043, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3732000.0 }, { "start_character": 1049, "end_character": 1055, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 13425000.0 } ] }, { "form_type": "10-K", "accession_number": "0001842279-24-000012", "filing_date": 1710520571000, "quarter_ending": "20231231", "company_name": "OPAL Fuels Inc.", "text": "On November 29, 2021, the Company entered into a purchase and sale agreement with NextEra for the environmental attributes generated by the RNG Fuels business. Under this agreement, the Company plans to sell a minimum of 90% of the environmental attributes generated and will receive net proceeds based on the agreed upon price less a specified discount. A specified volume of environmental attributes sold per quarter will incur a fee per environmental attribute in addition to the specified discount. The agreement was effective beginning January 1, 2022. For the years ended December\u00a031, 2023 and 2022, the Company earned net revenues after discount and fees of $84,537 and $76,920, respectively under this contract which was recorded as part of Revenues - RNG fuel and Fuel Station Services. Please see Note 2. ", "entities": [ { "start_character": 666, "end_character": 672, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 84537000.0 }, { "start_character": 678, "end_character": 684, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 76920000.0 } ] }, { "form_type": "10-K", "accession_number": "0001842279-24-000012", "filing_date": 1710520571000, "quarter_ending": "20231231", "company_name": "OPAL Fuels Inc.", "text": "The term of this contract runs for a term of 10 years. The Company receives non-cash consideration in the form of RINs or LCFSs for providing these services and recognizes the RINs or LCFSs received as inventory based on their estimated fair value at contract inception. The Pine Bend and Noble Road came online in the first and third quarter of 2022 and Emerald in the third quarter of 2023. For the years ended December\u00a031, 2023 and 2022, the Company earned environmental processing fees of $2,615 and $709, net of inter segment elimination under this agreement which are included in Fuel Station Services revenues in the consolidated statements of operations. ", "entities": [ { "start_character": 494, "end_character": 499, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2615000.0 }, { "start_character": 505, "end_character": 508, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 709000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-094460", "filing_date": 1702056444000, "quarter_ending": "20230930", "company_name": "ORIGINCLEAR, INC.", "text": "Between\nMay 12, 2016, and August 4, 2022, the Company entered into Restricted Stock Grant Agreements (\u201cthe BEC RSGAs\u201d) with its members\nof the Board, employees, and consultants to create management incentives to improve the economic performance of the Company and to increase\nits value and stock price. All shares issuable under the BEC RSGAs are performance based shares. The BEC RSGAs provide for the issuance\u00a0of\nup to\u00a0220,686,042\u00a0shares of the Company\u2019s common stock to employees and consultants provided certain milestones are met\nin certain stages; a) If the Company\u2019s consolidated gross revenue, calculated in accordance with generally accepted accounting principles,\nconsistently applied, equals or exceeds $15,000,000 for the trailing twelve month period as reported in the Company\u2019s quarterly\nor annual financial statements, the Company will issue up to an aggregate of 110,343,021\u00a0shares of its common stock; b) If the Company\u2019s\nconsolidated operating profit\u00a0Operating Profit = Operating Revenue - Cost of Goods Sold - Operating Expenses - Depreciation &\nAmortization),\u00a0calculated in accordance with generally accepted accounting principles, equals or exceeds $1,500,000 for the trailing\ntwelve month period as reported as reported in the Company\u2019s SEC reports, the Company will issue up to an aggregate of\u00a0110,343,021\u00a0shares\nof its common stock. The Company has not recognized any costs associated with the milestones, because achievement is not probable.\u00a0As\nthe performance goals are achieved, the shares shall become eligible for vesting and issuance.", "entities": [ { "start_character": 1171, "end_character": 1180, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-094460", "filing_date": 1702056444000, "quarter_ending": "20230930", "company_name": "ORIGINCLEAR, INC.", "text": "Between\nMay 12, 2016, and January 1, 2022, the Company entered into Restricted Stock Grant Agreements (\u201cthe RSGAs\u201d) with its Chief\nExecutive Officer, Riggs Eckelberry, to create management incentives to improve the economic performance of the Company and to increase\nits value and stock price. All shares issuable under the RSGAs are performance based shares.\u00a0The RSGAs provides for the issuance\nof up to an aggregate of 242,109,214 shares of the Company\u2019s common stock to Mr. Eckelberry provided certain milestones are met\nin certain stages; a) If the Company\u2019s consolidated gross revenue, calculated in accordance with generally accepted accounting principles,\nconsistently applied, equals or exceeds $15,000,000 for the trailing twelve month period as reported in the Company\u2019s quarterly\nor annual financial statements, the Company will issue up to an aggregate of 121,054,607 shares of its common stock; b) If the Company\u2019s\nconsolidated operating profit (Operating Profit = Operating Revenue - Cost of Goods Sold - Operating Expenses - Depreciation &\nAmortization), calculated in accordance with generally accepted accounting principles, equals or exceeds $1,500,000 for the trailing\ntwelve month period as reported in the Company\u2019s SEC Reports, the Company will issue up to an aggregate of\u00a0121,054,607\u00a0shares\nof its common stock.\u00a0The Company has not recognized any costs associated with the milestones, because achievement is not probable.\nAs the performance goals are achieved, the shares shall become eligible for vesting and issuance.", "entities": [ { "start_character": 1161, "end_character": 1170, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001579877-23-000092", "filing_date": 1699027468000, "quarter_ending": "20230930", "company_name": "OUTFRONT Media Inc.", "text": "Rental income was $340.8 million in the three months ended September 30, 2023, $331.0 million in the three months ended September 30, 2022, $988.5 million in the nine months ended September 30, 2023, and $961.5 million in the nine months ended September 30, 2022, and is recorded in ", "entities": [ { "start_character": 19, "end_character": 24, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 340800000.0 }, { "start_character": 80, "end_character": 85, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 331000000.0 }, { "start_character": 141, "end_character": 146, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 988500000.0 }, { "start_character": 205, "end_character": 210, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 961500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001579877-23-000092", "filing_date": 1699027468000, "quarter_ending": "20230930", "company_name": "OUTFRONT Media Inc.", "text": "We recorded rental income of $340.8 million for the three months ended September 30, 2023, and $331.0 million for the three months ended September 30, 2022, $988.5 million for the nine months ended September 30, 2023, and $961.5 million for the nine months ended September 30, 2022, in ", "entities": [ { "start_character": 30, "end_character": 35, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 340800000.0 }, { "start_character": 96, "end_character": 101, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 331000000.0 }, { "start_character": 158, "end_character": 163, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 988500000.0 }, { "start_character": 223, "end_character": 228, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 961500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001579877-24-000015", "filing_date": 1708617839000, "quarter_ending": "20231231", "company_name": "OUTFRONT Media Inc.", "text": "Rental income was $1,349.3 million in 2023, $1,321.1 million in 2022 and $1,141.1 million in 2021, and is recorded in ", "entities": [ { "start_character": 19, "end_character": 26, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1349300000.0 }, { "start_character": 45, "end_character": 52, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1321100000.0 }, { "start_character": 74, "end_character": 81, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1141100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-039518", "filing_date": 1699286751000, "quarter_ending": "20230930", "company_name": "OVERSEAS SHIPHOLDING GROUP INC", "text": "The\nCompany is the lessor under its time charter contracts. Total time charter revenue for the three and nine months ended September 30,\n2023 was equal to income from lease payments of $90,801 and $262,087, respectively, plus straight-line adjustments of $2,423 and $2,534,\nrespectively. For the three and nine months ended September 30, 2022, total time charter revenue was equal to income from lease payments\nof $92,539 and $232,360, respectively, plus straight-line adjustments of $191 and $574, respectively.", "entities": [ { "start_character": 186, "end_character": 192, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 90801000.0 }, { "start_character": 198, "end_character": 205, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 262087000.0 }, { "start_character": 415, "end_character": 421, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 92539000.0 }, { "start_character": 427, "end_character": 434, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 232360000.0 } ] }, { "form_type": "10-K", "accession_number": "0001974793-23-000008", "filing_date": 1703011370000, "quarter_ending": "20230930", "company_name": "Oaktree Gardens OLP, LLC", "text": "For the period from June 8, 2023 (commencement of operations) to September\u00a030, 2023, the Company recorded total fee income of $18, of which $4 was recurring in nature. Recurring fee income consisted of servicing fees.", "entities": [ { "start_character": 127, "end_character": 129, "label": "revenues", "start_date_for_period": "2023-06-08", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 18000.0 } ] }, { "form_type": "10-K", "accession_number": "0001872371-23-000017", "filing_date": 1702926340000, "quarter_ending": "20230930", "company_name": "Oaktree Strategic Credit Fund", "text": "For the fiscal year ended September\u00a030, 2023, the Company recorded total fee income of $1,072, of which $218, was recurring in nature. For the period from December 10, 2021 (commencement of operations) to September 30, 2022, the Company recorded total fee income of $178, of which $75 was recurring in nature. Recurring fee income consisted of servicing fees and certain exit fees.", "entities": [ { "start_character": 88, "end_character": 93, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1072000.0 }, { "start_character": 267, "end_character": 270, "label": "revenues", "start_date_for_period": "2021-12-10", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 178000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000746210-23-000113", "filing_date": 1699947512000, "quarter_ending": "20230930", "company_name": "Oblong, Inc.", "text": "Basic net loss per share is computed by dividing net loss attributable to common stockholders by the weighted-average number of shares of common stock outstanding during the period. The weighted-average number of shares of common stock outstanding does not include any potentially dilutive securities or unvested restricted stock. Unvested restricted stock, although classified as issued and outstanding at September 30, 2022, is considered contingently returnable until the restrictions lapse and will not be included in the basic net loss per share calculation until the shares are vested. Unvested restricted stock does not contain non-forfeitable rights to dividends and dividend equivalents. Unvested RSUs are not included in calculations of basic net loss per share, as they are not considered issued and outstanding at time of grant. ", "entities": [ { "start_character": 253, "end_character": 255, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 0 } ] }, { "form_type": "10-Q", "accession_number": "0000746210-23-000113", "filing_date": 1699947512000, "quarter_ending": "20230930", "company_name": "Oblong, Inc.", "text": "As of September\u00a030, 2023, we had $6,766,000 in cash and working capital of $6,297,000. For the nine months ended September 30, 2023, we incurred a net loss of $3,163,000 and used $2,288,000 of net cash in operating activities. ", "entities": [ { "start_character": 160, "end_character": 169, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -3163000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-044704", "filing_date": 1702484153000, "quarter_ending": "20231031", "company_name": "Ocean Power Technologies, Inc.", "text": "For\nthe six months ended October 31, 2023, the Company incurred net losses of approximately $14.3 million, used cash in operations of approximately\n$15.5 million and had an accumulated deficit of approximately $294.3 million. Cash used in operations includes cash payments of the MAR\nearnout payable of $0.5 million and payment of the fiscal 2023 bonus for all employees. The Company has continued to make investments\nin ongoing product development efforts and to build inventory in anticipation of, and to support, future growth. The Company\u2019s\nfuture results of operations involve significant risks and uncertainties. Factors that could affect the Company\u2019s future operating\nresults and could cause actual results to vary materially from expectations include, but are not limited to, performance of its products,\nits ability to market and commercialize its products and new products that it may develop, access to capital, technology development,\nscalability of technology and production, ability to attract and retain key personnel, concentration of customers and suppliers, pending\nor threatened litigation (including recent litigation with Paragon Technologies, Inc.), and deployment risks and integration of acquisitions.\nFor the six months ended October 31, 2023 and through the date of filing of this Form 10-Q, management has not obtained any material\nadditional capital financing. Management believes the Company\u2019s current cash balance at October 31, 2023 of $3.5 million and short\nterm investments balance of $15.4 million is sufficient to fund its planned expenditures through at least December 2024.", "entities": [ { "start_character": 93, "end_character": 97, "label": "earnings", "start_date_for_period": "2023-05-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": -14300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038008", "filing_date": 1699509911000, "quarter_ending": "20230930", "company_name": "Ocugen, Inc.", "text": "The Company has incurred recurring net losses since inception and has funded its operations to date through the sale of common stock, warrants to purchase common stock, the issuance of convertible notes and debt, and grant proceeds. The Company incurred net losses of approximately $53.6\u00a0million and $59.4 million for the nine months ended September 30, 2023 and 2022, respectively. As of September\u00a030, 2023, the Company had an accumulated deficit of $266.6 million and cash and cash equivalents totaling $53.5 million. This amount will not meet the Company's capital requirements for the next 12 months after the date that the condensed consolidated financial statements are issued. Due to the inherent uncertainty involved in ", "entities": [ { "start_character": 283, "end_character": 287, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -53600000.0 }, { "start_character": 301, "end_character": 305, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -59400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001660134-23-000068", "filing_date": 1701446635000, "quarter_ending": "20231031", "company_name": "Okta, Inc.", "text": "For the three and nine months ended October 31, 2022, the Company recorded a tax provision of $4\u00a0million and $10\u00a0million on pretax losses of $205\u00a0million and $652\u00a0million, respectively. The effective tax rate for the three and nine months ended October 31, 2022 was approximately (1.8)% and (1.5)%, respectively. The effective tax rate differs from the statutory rate primarily as a result of a full valuation allowance against U.S. deferred tax assets, the tax effect of foreign operations, U.S. state taxes, and stock-based compensation shortfalls in the United Kingdom.", "entities": [ { "start_character": 142, "end_character": 145, "label": "earnings", "start_date_for_period": "2022-08-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": -205000000.0 }, { "start_character": 159, "end_character": 162, "label": "earnings", "start_date_for_period": "2022-02-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": -652000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001660134-23-000068", "filing_date": 1701446635000, "quarter_ending": "20231031", "company_name": "Okta, Inc.", "text": "For the three and nine months ended October\u00a031, 2023, the Company recorded a tax provision of $7 million and $18 million on pretax losses of $74 million and $293 million, respectively. The effective tax rate for the three and nine months ended October\u00a031, 2023 was approximately (9.0)% and (6.0)%, respectively. The effective tax rate differs from the statutory rate primarily as a result of a full valuation allowance against U.S. deferred tax assets, the tax effect of foreign operations, U.S. federal and state taxes, and shortfalls from stock-based compensation.", "entities": [ { "start_character": 142, "end_character": 144, "label": "earnings", "start_date_for_period": "2023-08-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": -74000000.0 }, { "start_character": 158, "end_character": 161, "label": "earnings", "start_date_for_period": "2023-02-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": -293000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001431695-24-000008", "filing_date": 1708533060000, "quarter_ending": "20231231", "company_name": "Olo Inc.", "text": "Two of our board members have ownership interests in companies to which we provide services, including our chief executive officer who serves on the board of directors of one of these companies and receives an annual cash retainer for service on such board. During the years ended December\u00a031, 2023, 2022, and 2021, we generated approximately $1.5 million, $1.0 million, and $1.1 million of revenue, respectively, from these customers. As of December\u00a031, 2023 and 2022, the outstanding accounts receivable from the related parties was $0.6 million and $0.3\u00a0million, respectively.", "entities": [ { "start_character": 344, "end_character": 347, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1500000.0 }, { "start_character": 358, "end_character": 361, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 376, "end_character": 379, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040804", "filing_date": 1699952439000, "quarter_ending": "20230930", "company_name": "Oncotelic Therapeutics, Inc.", "text": "Basic\nnet income (loss) per common share is computed by dividing the net income (loss) by the weighted-average number of common shares outstanding\nduring the period. Diluted net income (loss) per share includes the effect of Common Stock equivalents (notes convertible into Common\nStock, stock options and warrants) when, under either the treasury or if-converted method, such inclusion in the computation would be\ndilutive. For the nine months ended September 30, 2023, and the three months ended September 30, 2022, no equivalent shares of the Common\nStock were included as the Company had incurred losses during those periods and addition of such stock equivalents in the computation\nwould have been anti-dilutive. During the three months ended September 30, 2023, the Company did not include any dilutive shares of Common\nStock equivalents in the calculation of diluted income per share, as the exercise price of the debt instruments was higher than the weighted\naverage price of the Common Stock of the Company as of September 30, 2023. Also, during the nine months ended September 2022, approximately\n35.1\n", "entities": [ { "start_character": 1107, "end_character": 1111, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 35100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001772921-23-000087", "filing_date": 1702570402000, "quarter_ending": "20230930", "company_name": "OneWater Marine Inc.", "text": "Included in our results for the year ended September\u00a030, 2023, the acquisitions contributed $60.9 million to our consolidated revenue and $6.3 million to our (loss) income before income tax expense. Costs related to acquisitions are included in transaction costs and primarily relate to legal, accounting, valuation and other fees, which are charged directly to operations in the accompanying consolidated statements of operations as incurred in the amount of $1.2 million for the year ended September\u00a030, 2023.", "entities": [ { "start_character": 139, "end_character": 142, "label": "earnings", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 6300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001801169-24-000016", "filing_date": 1708014651000, "quarter_ending": "20231231", "company_name": "Opendoor Technologies Inc.", "text": "Income before income taxes consisted of losses from domestic operations of $274\u00a0million, $1.4\u00a0billion, and $661\u00a0million for the\u00a0years ended December\u00a031, 2023, 2022, and 2021, respectively.", "entities": [ { "start_character": 76, "end_character": 79, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -274000000.0 }, { "start_character": 90, "end_character": 93, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -1400000000.0 }, { "start_character": 108, "end_character": 111, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -661000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001818502-23-000016", "filing_date": 1699548338000, "quarter_ending": "20230930", "company_name": "OppFi Inc.", "text": "For the three months ended September 30, 2023, OppFi recorded an income tax expense of $0.5 million and reported consolidated income before income taxes of $16.0 million, resulting in a 2.8% effective income tax rate. For the three months ended September 30, 2022, OppFi recorded an income tax expense of $1.0 million and reported consolidated income before income taxes of $0.4 million, resulting in a 286% effective income tax rate. For the nine months ended September 30, 2023, OppFi recorded an income tax expense of $1.3 million and reported consolidated income before income taxes of $38.8 million, resulting in a 3.3% effective income tax rate. For the nine months ended September 30, 2022, OppFi recorded an income tax expense of $1.8 million and reported consolidated income before income taxes of $10.3 million, resulting in a 17.1% effective income tax rate.", "entities": [ { "start_character": 157, "end_character": 161, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 16000000.0 }, { "start_character": 375, "end_character": 378, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 400000.0 }, { "start_character": 591, "end_character": 595, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 38800000.0 }, { "start_character": 808, "end_character": 812, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 10300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-014652", "filing_date": 1713200688000, "quarter_ending": "20231231", "company_name": "Orgenesis Inc.", "text": "(1)\nOn November 17, 2014, the Belgian Subsidiary received the formal approval from the DGO6 for a Euro 2 million ($2.4 million) support\nprogram for the research and development of a potential cure for Type 1 Diabetes. The financial support was composed of Euro 1.085\nmillion (70% of budgeted costs) grant for the industrial research part of the research program and a further recoverable advance of\nEuro 930(60% of budgeted costs) of the experimental development part of the research program. In December 2014, the Belgian\nSubsidiary received advance payment of Euro 1.209 million under the grant. The grants are subject to certain conditions with respect\nto the Belgian Subsidiary\u2019s work in the Walloon Region. In addition, the DGO6 is also entitled to a royalty upon revenue being\ngenerated from any commercial application of the technology. In 2017 the Company received by the DGO6 final approval for Euro 1.8\nmillion costs invested in the project out of which Euro 1.2 million funded by the DGO6. As of December 31, 2023, the Company repaid\nto the DGO6 a total amount of approximately $167 in recoverable grants and an amount of $243was recorded in advance payments on\naccount of grant.", "entities": [ { "start_character": 969, "end_character": 972, "label": "revenues", "start_date_for_period": "2017-01-01", "end_date_for_period": "2017-12-31", "currency_/_unit": "iso4217:EUR", "value": 1200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-014652", "filing_date": 1713200688000, "quarter_ending": "20231231", "company_name": "Orgenesis Inc.", "text": "On\nMay 26, 2016, the Israeli Subsidiary and the Orgenesis Korean (an Octomera subsidiary), entered into a pharma Cooperation and Project\nFunding Agreement (CPFA) with KORIL. KORIL will make a conditional grant of up to $400 to each company (according to terms defined in\nthe agreement), for a joint research and development project for the use of AIP Cells for the Treatment of Diabetes (the \u201cProject\u201d).\nThe Project started on June 1, 2016. The project was completed in 2021. The grant is to be repaid at the yearly rate of 2.5% of gross\nsales. To date no sales have been generated. As of December 31, 2023, the Israeli Subsidiary and the Orgenesis Korea received $597 under\nthe grant.", "entities": [ { "start_character": 665, "end_character": 668, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 597000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-014652", "filing_date": 1713200688000, "quarter_ending": "20231231", "company_name": "Orgenesis Inc.", "text": "On\nSeptember 9, 2015, the Israeli Subsidiary entered into a pharma Cooperation and Project Funding Agreement (CPFA) with BIRD and Pall Corporation,\na U.S. company. BIRD awarded a conditional grant of up to $400 each (according to terms defined in the agreement), for a joint research\nand development project for the use of Autologous Insulin Producing (AIP) Cells for the Treatment of Diabetes (the \u201cProject\u201d).\nCompany received a total of $299 under the grant. The project was completed in 2019. The grant is to be repaid at the rate of 5% of gross\nsales generated from the Project. To date no sales have been generated.", "entities": [ { "start_character": 440, "end_character": 443, "label": "revenues", "start_date_for_period": "2015-09-08", "end_date_for_period": "2015-09-09", "currency_/_unit": "iso4217:USD", "value": 299000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-014652", "filing_date": 1713200688000, "quarter_ending": "20231231", "company_name": "Orgenesis Inc.", "text": "(4)\nIn December 2020, the Belgian Subsidiary received the formal approval from DGO6 for a Euro 2.9 million ($3.5 million) support\nprogram for research on Dermatitis Treatments and Wound Healing Using Cell Regenerative Technologies. The financial support was\nawarded to the Belgium Subsidiary as a recoverable advance payment at 60% of budgeted costs, or for a total of Euro 1.7 million\n($2.1 million). The grant will be paid over the project period. The Belgian Subsidiary received advance payments of Euro 301($366)\nin 2020 and of Euro 392 ($445) in 2021. The research program started in 2021. Up through December 31, 2023, an amount of Euro\n965($1.047) was recorded in research and development expenses and have been submitted for approval to the Walloon region.", "entities": [ { "start_character": 374, "end_character": 377, "label": "revenues", "start_date_for_period": "2020-12-01", "end_date_for_period": "2020-12-31", "currency_/_unit": "iso4217:EUR", "value": 1700000.0 }, { "start_character": 388, "end_character": 391, "label": "revenues", "start_date_for_period": "2020-12-01", "end_date_for_period": "2020-12-31", "currency_/_unit": "iso4217:USD", "value": 2100000.0 }, { "start_character": 507, "end_character": 510, "label": "revenues", "start_date_for_period": "2020-01-01", "end_date_for_period": "2020-12-31", "currency_/_unit": "iso4217:EUR", "value": 301000.0 }, { "start_character": 512, "end_character": 515, "label": "revenues", "start_date_for_period": "2020-01-01", "end_date_for_period": "2020-12-31", "currency_/_unit": "iso4217:USD", "value": 366000.0 }, { "start_character": 537, "end_character": 540, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:EUR", "value": 392000.0 }, { "start_character": 543, "end_character": 546, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 445000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-014652", "filing_date": 1713200688000, "quarter_ending": "20231231", "company_name": "Orgenesis Inc.", "text": "(3) On October 8, 2016, the Belgian Subsidiary received the formal approval from the DGO6 for a Euro\n12.3 million ($12.8 million) support program for the GMP production of AIP cells for two clinical trials that will be performed in\nGermany and Belgium. The project was to have been conducted during a period of three years commencing January 1, 2017, and is\ncurrently on hold pending approval for an extension. The financial support is awarded to the Belgium subsidiary at 55% of budgeted\ncosts, a total of Euro 6.8 million ($7 million). The grant will be paid over the project period. On December 19, 2016, the Belgian\nSubsidiary received a first payment of Euro 1.7 million ($2 million).", "entities": [ { "start_character": 512, "end_character": 515, "label": "revenues", "start_date_for_period": "2016-10-08", "end_date_for_period": "2016-10-08", "currency_/_unit": "iso4217:EUR", "value": 6800000.0 }, { "start_character": 526, "end_character": 527, "label": "revenues", "start_date_for_period": "2016-10-08", "end_date_for_period": "2016-10-08", "currency_/_unit": "iso4217:USD", "value": 7000000.0 }, { "start_character": 664, "end_character": 667, "label": "revenues", "start_date_for_period": "2016-12-01", "end_date_for_period": "2016-12-19", "currency_/_unit": "iso4217:EUR", "value": 1700000.0 }, { "start_character": 678, "end_character": 679, "label": "revenues", "start_date_for_period": "2016-12-01", "end_date_for_period": "2016-12-19", "currency_/_unit": "iso4217:USD", "value": 2000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-014652", "filing_date": 1713200688000, "quarter_ending": "20231231", "company_name": "Orgenesis Inc.", "text": "(2)\nIn April 2016, the Belgian Subsidiary received the formal approval from DGO6 for a Euro 1.3 million ($1.5 million) support program\nfor the development of a potential cure for Type 1 Diabetes. The financial support was awarded to the Belgium Subsidiary as a\nrecoverable advance payment at 55% of budgeted costs, or for a total of Euro 717($800). The grant will be paid over the project\nperiod. The Belgian Subsidiary received advance payment of Euro 438 ($537). Up through December 31, 2023, an amount of Euro 438\n($537) was recorded as deduction of research and development expenses and an amount of Euro 74was recorded as advance payments on\naccount of grant. This program was terminated in December 2023.", "entities": [ { "start_character": 338, "end_character": 341, "label": "revenues", "start_date_for_period": "2016-04-01", "end_date_for_period": "2016-04-30", "currency_/_unit": "iso4217:EUR", "value": 717000.0 }, { "start_character": 343, "end_character": 346, "label": "revenues", "start_date_for_period": "2016-04-01", "end_date_for_period": "2016-04-30", "currency_/_unit": "iso4217:USD", "value": 800000.0 }, { "start_character": 453, "end_character": 456, "label": "revenues", "start_date_for_period": "2016-04-01", "end_date_for_period": "2016-04-30", "currency_/_unit": "iso4217:EUR", "value": 438000.0 }, { "start_character": 459, "end_character": 462, "label": "revenues", "start_date_for_period": "2016-04-01", "end_date_for_period": "2016-04-30", "currency_/_unit": "iso4217:USD", "value": 537000.0 }, { "start_character": 513, "end_character": 516, "label": "revenues", "start_date_for_period": "2016-04-01", "end_date_for_period": "2016-04-30", "currency_/_unit": "iso4217:EUR", "value": 438000.0 }, { "start_character": 519, "end_character": 522, "label": "revenues", "start_date_for_period": "2016-04-01", "end_date_for_period": "2016-04-30", "currency_/_unit": "iso4217:USD", "value": 537000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-014652", "filing_date": 1713200688000, "quarter_ending": "20231231", "company_name": "Orgenesis Inc.", "text": "During\nthe year ended December 31, 2022, the Dutch Subsidiary, together with a consortium of other entities (\u201cConsortium\u201d) and EISMEA\nentered into a grant funding agreement for the funding of the development of an artificial intelligence guided microfluidic device that\nstandardizes the GMP production of autologous induced pluripotent stem cells (iSPSCs) at greatly reduced costs (\u201ciPSC project\u201d).\nThe total grant amount is Euro 3.999 million of which the Dutch subsidiary is eligible to receive up to Euro 1.179 million. The project\nstarted on September 1, 2022 and is expected to end on August 31, 2026. The Dutch subsidiary is the consortium leader for the iPSC project.\nDuring the year ended 31 December 2022, the subsidiary received initial working capital in the amount of Euro 1.920 million of which\nEuro 1.338 million was received on behalf of the other members of the Consortium and recorded in restricted cash, and Euro 582 for the\nuse of the subsidiary as per the grant agreement. As at December 31, 2023, the restricted cash related to the iPSC project was $184.\nDuring the year ended December 31, 2023, the Company recognized grant income of $259 which was offset against research and development\nexpenses.", "entities": [ { "start_character": 508, "end_character": 513, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:EUR", "value": 1179000.0 }, { "start_character": 1157, "end_character": 1160, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 259000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001802457-23-000105", "filing_date": 1699546373000, "quarter_ending": "20230930", "company_name": "Origin Materials, Inc.", "text": "The Company recognized $7.1 million and $15.7 million revenue during the three and nine months ended September 30, 2023 with no revenues recognized in the prior periods in 2022.", "entities": [ { "start_character": 24, "end_character": 27, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 7100000.0 }, { "start_character": 41, "end_character": 45, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 15700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036564", "filing_date": 1698999238000, "quarter_ending": "20230930", "company_name": "Ovid Therapeutics Inc.", "text": "The Company recorded net losses of $11.3 million and $37.0 million during the three and nine months ended September\u00a030, 2023, respectively, and expects to incur losses in subsequent periods for at least the next several years. The Company is highly dependent on its ability to find additional sources of funding through either equity offerings, debt financings, collaborations, strategic alliances, licensing agreements or a combination of any such transactions. Management believes that the Company\u2019s existing cash, cash equivalents and marketable securities as of September\u00a030, 2023 will be sufficient to fund its current operating plans through at least the next 12 months from the date of filing of the Company\u2019s Quarterly Report on Form 10-Q. Adequate additional funding may not be available to the Company on acceptable terms or at all. The failure to raise capital as and when needed could have a negative impact on the Company\u2019s financial condition and ability to pursue its business strategy. The Company may be required to delay, reduce the scope of or eliminate research and development programs, or obtain funds through arrangements with collaborators or others that may require the Company to relinquish rights to certain drug candidates that the Company might otherwise seek to develop or commercialize independently.", "entities": [ { "start_character": 36, "end_character": 40, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -11300000.0 }, { "start_character": 54, "end_character": 58, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -37000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001028918-24-000017", "filing_date": 1708705909000, "quarter_ending": "20231231", "company_name": "PACIFIC PREMIER BANCORP INC", "text": "As of December\u00a031, 2023, the Company had federal and state net operating loss carryforwards of approximately $35.9 million and $4.8 million, respectively. The federal and state net operating losses of $20.9 million and $4.8 million will begin to expire in 2026 and 2029, respectively, unless previously utilized. Approximately $15.0 million of the federal net operating losses can be carried forward indefinitely. In addition, the Company has a tax credit carryforward of $156,000, which is scheduled to expire by 2040.", "entities": [ { "start_character": 202, "end_character": 206, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 20900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041041", "filing_date": 1699977938000, "quarter_ending": "20230930", "company_name": "PANACEA LIFE SCIENCES HOLDINGS, INC.", "text": "On\nSeptember 30, 2023 PLSH completed its asset purchase of N7 Enterprises. PLSH acquired eight retail locations and one distribution center\nin the Tampa, Florida area offering Nitro Kava, Kratom, VAPE products and beverages. Operating as PanaceaDistro, the acquisition marks\nan expansion of the Company\u2019s business into retail stores from its historic focus on its branded health and wellness products,\ningredient and contract manufacturing. For the fiscal year ended December 31, 2022, N7 generated approximately $2.3 million of revenues\n(unaudited). Panacea plans on expanding by adding additional stores and offering new high quality plant-based products, in addition to\noffering store franchising opportunities.", "entities": [ { "start_character": 514, "end_character": 517, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 2300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000076282-23-000102", "filing_date": 1698943758000, "quarter_ending": "20230930", "company_name": "PARK OHIO HOLDINGS CORP", "text": "In the three months ended September\u00a030, 2023, income tax expense was $3.8 million on pre-tax income from continuing operations of $16.0\u00a0million, representing an effective income tax rate of 24%. In the three months ended September\u00a030, 2022, income tax benefit was $2.2 million on pre-tax income of $5.3\u00a0million. The benefit in 2022 included a discrete tax benefit of $2.7\u00a0million related to various tax credits and a reduction to the Global Intangible Low-Taxed Income (\u201cGILTI\u201d) inclusion. ", "entities": [ { "start_character": 131, "end_character": 135, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 16000000.0 }, { "start_character": 299, "end_character": 302, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000076282-23-000102", "filing_date": 1698943758000, "quarter_ending": "20230930", "company_name": "PARK OHIO HOLDINGS CORP", "text": "In the nine months ended September\u00a030, 2023, income tax expense was $8.5 million on pre-tax income from continuing operations of $34.9\u00a0million, representing an effective income tax rate of 24%. In the nine months ended September\u00a030, 2022, income tax benefit was $2.9 million on pre-tax income of $15.4 million. The benefit in 2022 included a discrete tax benefit of $5.9\u00a0million related to various tax credits and a reduction to the GILTI inclusion.", "entities": [ { "start_character": 130, "end_character": 134, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 34900000.0 }, { "start_character": 297, "end_character": 301, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 15400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001068148-23-000021", "filing_date": 1698943935000, "quarter_ending": "20230930", "company_name": "PARK OHIO INDUSTRIES INC/OH", "text": "In the three months ended September 30, 2023, income tax expense was $3.8\u00a0million on pre-tax income from continuing operations of $15.9\u00a0million, representing an effective income tax rate of 24%. In the three months ended September 30, 2022, income tax benefit was $2.2\u00a0million on pre-tax income of $5.4\u00a0million. The benefit in 2022 included a discrete tax benefit of $2.7\u00a0million related to various tax credits and a reduction to the Global Intangible Low-Taxed Income (\u201cGILTI\u201d) inclusion.", "entities": [ { "start_character": 131, "end_character": 135, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 15900000.0 }, { "start_character": 299, "end_character": 302, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001068148-23-000021", "filing_date": 1698943935000, "quarter_ending": "20230930", "company_name": "PARK OHIO INDUSTRIES INC/OH", "text": "In the nine months ended September 30, 2023, income tax expense was $8.5\u00a0million on pre-tax income from continuing operations of $33.7\u00a0million, representing an effective income tax rate of 25%. In the nine months ended September 30, 2022, income tax benefit was $2.9\u00a0million on pre-tax income of $15.9\u00a0million. The benefit in 2022 included a discrete tax benefit of $5.9\u00a0million related to various tax credits and a reduction to the GILTI inclusion.", "entities": [ { "start_character": 130, "end_character": 134, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 33700000.0 }, { "start_character": 297, "end_character": 301, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 15900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-23-044561", "filing_date": 1702398642000, "quarter_ending": "20231001", "company_name": "PARKS AMERICA, INC", "text": "For\nthe year ended October 1, 2023, the Company reported a pre-tax loss of $572,421 and for the year ended October 2, 2022, the Company reported\na pre-tax profit of $1.03 million. The Company\u2019s provision for income taxes consists of the following:", "entities": [ { "start_character": 166, "end_character": 170, "label": "earnings", "start_date_for_period": "2021-10-04", "end_date_for_period": "2022-10-02", "currency_/_unit": "iso4217:USD", "value": 1030000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000076605-23-000167", "filing_date": 1699545621000, "quarter_ending": "20231001", "company_name": "PATRICK INDUSTRIES INC", "text": "The Company completed three acquisitions in the first nine months of 2023 (the \"2023 Acquisitions\"). For the third quarter and nine months ended October\u00a01, 2023, net sales included in the Company's condensed consolidated statements of income related to the 2023 Acquisitions were $7.3\u00a0million and $9.8 million, respectively, and operating income was $(0.1)\u00a0million and $0.1 million, respectively. Acquisition-related costs associated with the 2023 Acquisitions were immaterial. Assets acquired and liabilities assumed in the acquisitions were recorded on the Company's condensed consolidated balance sheet at their estimated fair values as of the respective dates of acquisition. For each acquisition, the Company completes its allocation of the purchase price to the fair value of acquired assets and liabilities within a one year measurement period. The Company completed three acquisitions in the first nine months of 2022. For the third quarter and nine months ended September\u00a025, 2022, net sales included in the Company's condensed consolidated statements of income related to the acquisitions completed in the first nine months 2022 were $38.0\u00a0million and $87.3\u00a0million, respectively, and operating income was $6.9\u00a0million and $15.9\u00a0million, respectively.", "entities": [ { "start_character": 352, "end_character": 355, "label": "ebit", "start_date_for_period": "2023-07-03", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": -100000.0 }, { "start_character": 370, "end_character": 373, "label": "ebit", "start_date_for_period": "2023-07-03", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": -100000.0 }, { "start_character": 1217, "end_character": 1220, "label": "ebit", "start_date_for_period": "2022-06-27", "end_date_for_period": "2022-09-25", "currency_/_unit": "iso4217:USD", "value": 6900000.0 }, { "start_character": 1234, "end_character": 1238, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-25", "currency_/_unit": "iso4217:USD", "value": 15900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-013983", "filing_date": 1711982895000, "quarter_ending": "20231231", "company_name": "PATRIOT NATIONAL BANCORP INC", "text": "For the years ended December\u00a031, 2023, 2022 and 2021, Patriot recognized gross rental income of $395,000, $566,000, and $543,000 offset by rental costs of $3,000, $5,000, and $5,000, respectively.", "entities": [ { "start_character": 97, "end_character": 104, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 395000.0 }, { "start_character": 107, "end_character": 114, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 566000.0 }, { "start_character": 121, "end_character": 128, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 543000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000716605-23-000028", "filing_date": 1699975752000, "quarter_ending": "20230930", "company_name": "PENNS WOODS BANCORP INC", "text": "There are no convertible securities which would affect the denominator in calculating basic and dilutive earnings per share. There were a total of 1,000,000 stock options, with an average exercise price of $25.55, outstanding on September\u00a030, 2023. A portion of these options were included, on a weighted average basis, in the computation of diluted earnings per share for the period due to the average market price of common shares of $25.08 for the periods being greater than the strike price. There were a total of 917,000 stock options, with an average exercise price of $25.35 that were excluded, on a weighted average basis, in the computation of diluted earnings per share for the period due to the average market price of common shares of $23.78 being less than the strike price for the period ending September 30, 2022. ", "entities": [ { "start_character": 10, "end_character": 12, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 0 } ] }, { "form_type": "10-K", "accession_number": "0000078003-24-000039", "filing_date": 1708607857000, "quarter_ending": "20231231", "company_name": "PFIZER INC", "text": "PC1 includes revenues from our contract manufacturing, including certain Comirnaty-related manufacturing activities performed on behalf of BioNTech ($33 million for 2023, $188 million for 2022, and $320 million for 2021), and revenues from our active pharmaceutical ingredient sales operation, as well as revenues related to our manufacturing and supply agreements with former legacy Pfizer businesses/partnerships.", "entities": [ { "start_character": 150, "end_character": 152, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 33000000.0 }, { "start_character": 172, "end_character": 175, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 188000000.0 }, { "start_character": 199, "end_character": 202, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 320000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-042104", "filing_date": 1700496952000, "quarter_ending": "20230930", "company_name": "PHI GROUP INC", "text": "As\nshown in the accompanying consolidated financial statements, the Company has accumulated deficit of $as of September 30, 2023 and total\nstockholders\u2019 deficit of $8,540,992. For the quarter ended September 30, 2023, the Company incurred a net loss of $2,989,904 as\ncompared to a net loss of $1,821,013 during the same period ended September 30, 2023. These factors as well as the uncertain conditions\nthat the Company faces in its day-to-day operations with respect to cash flows create an uncertainty as to the Company\u2019s ability\nto continue as a going concern. The financial statements do not include any adjustments that might be necessary should the Company be\nunable to continue as a going concern. Management has taken action to strengthen the Company\u2019s working capital position and generate\nsufficient cash to meet its operating needs through June 30, 2024 and beyond.", "entities": [ { "start_character": 254, "end_character": 263, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -2989904.0 }, { "start_character": 294, "end_character": 303, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -1821013.0 } ] }, { "form_type": "10-Q", "accession_number": "0000078814-23-000030", "filing_date": 1698928539000, "quarter_ending": "20230930", "company_name": "PITNEY BOWES INC /DE/", "text": "(1) Due to the net loss for the three and nine months ended September 30, 2023, an additional 4.3 million and 4.2\u00a0million, respectively, of common stock equivalents were also excluded from the calculation of diluted earnings per share.", "entities": [ { "start_character": 94, "end_character": 97, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 4300000.0 }, { "start_character": 110, "end_character": 113, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 4200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001803914-23-000108", "filing_date": 1699546805000, "quarter_ending": "20230930", "company_name": "PLBY Group, Inc.", "text": "Our revenues, results of operations and cash flows have been materially adversely impacted by negative macroeconomic factors beginning in the second quarter of 2022 and continuing through 2023. The persistently challenging macroeconomic and retail environments, including reduced consumer spending and increased price sensitivity in discretionary categories, has significantly impacted our licensees\u2019 performance. Our net revenues from continuing operations for the three and nine months ended September 30, 2023 decreased by $12.4 million and $37.1 million, compared to the three and nine months ended September 30, 2022, respectively, and this decline, coupled with investments into our creator platform, drove our impairment charge, operating loss and net loss. For the three and nine months ended September 30, 2023, we reported a net operating loss from continuing operations of $11.3 million and $195.5 million, respectively, and negative operating cash flows from continuing operations of $36.8 million for the nine months ended September 31, 2023. As of September\u00a030, 2023, we had approximately $20.0 million in unrestricted cash and cash equivalents. ", "entities": [ { "start_character": 885, "end_character": 889, "label": "ebit", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -11300000.0 }, { "start_character": 903, "end_character": 908, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -195500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001746473-23-000074", "filing_date": 1699546508000, "quarter_ending": "20230930", "company_name": "PLIANT THERAPEUTICS, INC.", "text": "Revenues associated with the Novartis Agreement for the three and nine months ended September\u00a030, 2023 were nil and $1.6 million, respectively and $1.5 million and $7.7 million for the three and nine months ended September\u00a030, 2022, respectively.", "entities": [ { "start_character": 117, "end_character": 120, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1600000.0 }, { "start_character": 148, "end_character": 151, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1500000.0 }, { "start_character": 165, "end_character": 168, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 7700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001108426-24-000008", "filing_date": 1709223996000, "quarter_ending": "20231231", "company_name": "PNM RESOURCES INC", "text": "GAAP requires a loss be recognized when it is probable that a loss has been incurred and the amount of loss can be reasonably estimated. As of December 31, 2023, PNM evaluated the outcome of the NMPRC final order in the 2024 Rate Change and recorded a regulatory disallowance of $55.5\u00a0million on the Consolidated Statement of Earnings and a corresponding reduction to Utility Plant, after accounting for previous impairments, to reflect the remedy adopted in the Final Order for Four Corners prudency determination. In addition, PNM recorded a reduction to electric operating revenues of $38.4\u00a0million with a corresponding current regulatory liability of $19.2\u00a0million and a deferred regulatory liability of ", "entities": [ { "start_character": 591, "end_character": 595, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -38400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001108426-24-000008", "filing_date": 1709223996000, "quarter_ending": "20231231", "company_name": "PNM RESOURCES INC", "text": "On November 22, 2023, PNM, on behalf of the settling parties, filed a settlement agreement with FERC resolving all issues. As a result of the settlement agreement, PNM recorded a decrease of $3.2\u00a0million to electric operating revenues and an increase to interest charges of $0.3\u00a0million on the Consolidated Statement of Earnings and an increase to other current liabilities of $3.5\u00a0million on the Consolidated Balance Sheets as of and for the year ended December 31, 2023. PNM is unable to predict the outcome of this matter.", "entities": [ { "start_character": 193, "end_character": 196, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -3200000.0 } ] }, { "form_type": "10-K", "accession_number": "0000945841-24-000021", "filing_date": 1709047531000, "quarter_ending": "20231231", "company_name": "POOL CORP", "text": "We calculate basic and diluted earnings per share using the two-class method. Earnings per share under the two-class method is calculated using net income attributable to common stockholders, which is net income reduced by the earnings allocated to participating securities. Our participating securities include share-based payment awards that contain a non-forfeitable right to receive dividends and are considered to participate in undistributed earnings with common shareholders. Participating securities excluded from weighted average common shares outstanding were 207,000 for the year ended December\u00a031, 2023, 221,000 for the year ended December\u00a031, 2022 and 268,000 for the year ended December\u00a031, 2021. ", "entities": [ { "start_character": 573, "end_character": 580, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 207000.0 }, { "start_character": 619, "end_character": 626, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 221000.0 }, { "start_character": 668, "end_character": 675, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 268000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000922224-23-000049", "filing_date": 1698925539000, "quarter_ending": "20230930", "company_name": "PPL Corp", "text": "PPL includes $413\u00a0million and $1.4\u00a0billion for the three and nine months ended September 30, 2023 and $384\u00a0million and $512\u00a0million for the three and nine months ended September 30, 2022", "entities": [ { "start_character": 14, "end_character": 17, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 413000000.0 }, { "start_character": 31, "end_character": 34, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1400000000.0 }, { "start_character": 103, "end_character": 106, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 384000000.0 }, { "start_character": 120, "end_character": 123, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 512000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001356090-23-000017", "filing_date": 1699549714000, "quarter_ending": "20230930", "company_name": "PRECIGEN, INC.", "text": "As of September\u00a030, 2023 and December\u00a031, 2022, the Company had $1,908 and $2,591, respectively, of long-lived assets in foreign countries. The Company recognized revenues derived in foreign countries totaling $0 and $63 for the three months ended September 30, 2023 and 2022, respectively, and $0 and $217 for the nine months ended September 30, 2023 and 2022, respectively.", "entities": [ { "start_character": 211, "end_character": 212, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 0.0 }, { "start_character": 218, "end_character": 220, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 63000.0 }, { "start_character": 259, "end_character": 260, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 0.0 }, { "start_character": 303, "end_character": 306, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 217000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001356090-23-000017", "filing_date": 1699549714000, "quarter_ending": "20230930", "company_name": "PRECIGEN, INC.", "text": "Management believes that existing liquid assets as of September\u00a030, 2023 will allow the Company to continue its operations for at least a year from the issuance date of these condensed consolidated financial statements. These condensed consolidated financial statements are presented in United States dollars. Additionally, the condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. During the nine months ended September 30, 2023, the Company incurred a net loss of $62,848 and, as of September\u00a030, 2023, had an accumulated deficit of $1,931,415. Management expects operating losses and negative cash flows to continue for the foreseeable future and, as a result, the Company will require additional capital to fund its operations and execute its business plan. In the absence of a significant source of recurring revenue, the Company's long-term success is dependent upon its ability to continue to raise additional capital in order to fund ongoing research and development (which could occur through debt or equity issuances, sales or partnerships of non-core assets, collaborations or out-licensing of core or non-core assets, or other transactions), obtain regulatory approval of its therapeutic product candidates, successfully commercialize its therapeutic product candidates, generate revenue, meet its obligations and, ultimately, attain profitable operations.", "entities": [ { "start_character": 617, "end_character": 623, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -62848000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000080661-23-000049", "filing_date": 1698741689000, "quarter_ending": "20230930", "company_name": "PROGRESSIVE CORP/OH/", "text": "For the three and nine months ended September\u00a030, 2023, pretax profit (loss) included $2.9\u00a0million and $10.7\u00a0million, respectively, of amortization expense associated with intangible assets attributable to our Property segment, and $5.0\u00a0million and $24.1\u00a0million for the same periods in 2022. For the nine months ended September 30, 2022, the total pretax loss, including goodwill impairment, for the Property segment was $514.4\u00a0million. See ", "entities": [ { "start_character": 423, "end_character": 428, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 514400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001287032-23-000355", "filing_date": 1699460820000, "quarter_ending": "20230930", "company_name": "PROSPECT CAPITAL CORP", "text": "During the three months ended September 30, 2023 and September\u00a030, 2022, we received payments of $2,284, and $1,760, respectively, from our portfolio companies for managerial assistance and subsequently remitted these amounts to Prospect Administration. ", "entities": [ { "start_character": 98, "end_character": 103, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2284000.0 }, { "start_character": 110, "end_character": 115, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1760000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001287032-24-000043", "filing_date": 1707409922000, "quarter_ending": "20231231", "company_name": "PROSPECT CAPITAL CORP", "text": "During the three months ended December 31, 2023 and December 31, 2022, we received payments of $2,217, and $2,932, respectively, from our portfolio companies for managerial assistance and subsequently remitted these amounts to Prospect Administration. During the six months ended December 31, 2023 and December 31, 2022, we received payments of $4,500 and $4,692, respectively, from our portfolio companies for managerial assistance and subsequently remitted these amounts to Prospect Administration.", "entities": [ { "start_character": 96, "end_character": 101, "label": "revenues", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2217000.0 }, { "start_character": 108, "end_character": 113, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 2932000.0 }, { "start_character": 346, "end_character": 351, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 4500000.0 }, { "start_character": 357, "end_character": 362, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 4692000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000777917-23-000090", "filing_date": 1699548639000, "quarter_ending": "20230930", "company_name": "PRUCO LIFE INSURANCE CO", "text": "$139 million for the three months ended September 30, 2023 and 2022, respectively, and $440 million and $471 million for the nine months ended September 30, 2023 and 2022, respectively.", "entities": [ { "start_character": 1, "end_character": 4, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 139000000.0 }, { "start_character": 88, "end_character": 91, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 440000000.0 }, { "start_character": 105, "end_character": 108, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 471000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000777917-23-000090", "filing_date": 1699548639000, "quarter_ending": "20230930", "company_name": "PRUCO LIFE INSURANCE CO", "text": "The Company pays commissions and certain other fees to Prudential Annuities Distributors, Inc. (\u201cPAD\u201d) in consideration for PAD\u2019s marketing and underwriting of the Company\u2019s annuity products. Commissions and fees are paid by PAD to broker-dealers who sell the Company\u2019s annuity products. Commissions and fees paid by the Company to PAD were $153 million and ", "entities": [ { "start_character": 342, "end_character": 345, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 153000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000777917-23-000090", "filing_date": 1699548639000, "quarter_ending": "20230930", "company_name": "PRUCO LIFE INSURANCE CO", "text": "The aggregate impact of out of period adjustments recorded in the first nine months of 2022 was a net charge of $72 million to \u201cIncome (loss) from operations before income taxes and equity in earnings of operating joint ventures\u201d. These adjustments relate to reserves for certain universal and variable life products and certain portions of variable life and annuities reinsurance activity.", "entities": [ { "start_character": 113, "end_character": 115, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -72000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000777917-23-000090", "filing_date": 1699548639000, "quarter_ending": "20230930", "company_name": "PRUCO LIFE INSURANCE CO", "text": "During the three months ended September 30, 2022, the Company recorded out of period adjustments resulting in an aggregate net charge of $73\u00a0million to \u201cIncome (loss) from operations before income taxes and equity in earnings of operating joint venture\u201d. The adjustments primarily relate to the valuation of the embedded derivative associated with the variable indexed annuities reinsurance recoverable that should have been recorded in the second quarter of 2022 to \u201cRealized investment gains (losses), net\u201d.", "entities": [ { "start_character": 138, "end_character": 140, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -73000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000777917-24-000025", "filing_date": 1710950634000, "quarter_ending": "20231231", "company_name": "PRUCO LIFE INSURANCE CO", "text": "The Company has a YRT reinsurance agreement with Prudential Insurance and reinsures the majority of all mortality risks not otherwise reinsured. This agreement was terminated for new business effective January 1, 2020, with certain new business (primarily universal life policies) terminated as early as 2017. The Company now reinsures a portion of the mortality risk directly to third-party reinsurers and retains all of the non-reinsured portion of the mortality risk. Effective July 1, 2019, certain term life insurance policies were recaptured and subsequently reinsured to PARCC and PAR Term as noted above. As of January 1, 2022, most of the variable life insurance policies were recaptured resulting in a $305\u00a0million loss recorded through \"Policy charges and fee income.\" Those policies were then reinsured to Lotus Re as mentioned below.", "entities": [ { "start_character": 713, "end_character": 716, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-01-01", "currency_/_unit": "iso4217:USD", "value": -305000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001038509-23-000076", "filing_date": 1699548331000, "quarter_ending": "20230930", "company_name": "PRUCO LIFE INSURANCE OF NEW JERSEY", "text": "The Company pays commissions and certain other fees to Prudential Annuities Distributors, Inc. (\u201cPAD\u201d) in consideration for PAD\u2019s marketing and underwriting of the Company\u2019s annuity products. Commissions and fees are paid by PAD to broker-dealers who sell the Company\u2019s annuity products. Commissions and fees paid by the Company to PAD were $11 million and $7 million for the ", "entities": [ { "start_character": 342, "end_character": 344, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 11000000.0 }, { "start_character": 358, "end_character": 359, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 7000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001038509-23-000076", "filing_date": 1699548331000, "quarter_ending": "20230930", "company_name": "PRUCO LIFE INSURANCE OF NEW JERSEY", "text": "During the three months ended September 30, 2022, the Company recorded out of period adjustments resulting in an aggregate net charge of $6\u00a0million to \u201cIncome (loss) from operations before income taxes\u201d. These adjustments primarily relate to a portion of the ceding and expense allowance incorrectly recorded in the second quarter of 2022.", "entities": [ { "start_character": 138, "end_character": 139, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -6000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001038509-23-000076", "filing_date": 1699548331000, "quarter_ending": "20230930", "company_name": "PRUCO LIFE INSURANCE OF NEW JERSEY", "text": "The aggregate impact of out of period adjustments recorded in the first nine months of 2022 was a net charge of $5\u00a0million to \u201cIncome (loss) from operations before income taxes.\u201d These adjustments relate to reserves for certain universal and variable life products and certain portions of reinsurance activity.", "entities": [ { "start_character": 113, "end_character": 114, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -5000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001038509-24-000009", "filing_date": 1710950797000, "quarter_ending": "20231231", "company_name": "PRUCO LIFE INSURANCE OF NEW JERSEY", "text": "The Company pays commissions and certain other fees to Prudential Annuities Distributors, Inc. (\u201cPAD\u201d) in consideration for PAD\u2019s marketing and underwriting of the Company\u2019s annuity products. Commissions and fees are paid by PAD to broker-dealers who sell the Company\u2019s annuity products. Commissions and fees paid by the Company to PAD were $42 million, $29\u00a0million and $37 million for the years ended December\u00a031, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 342, "end_character": 344, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 42000000.0 }, { "start_character": 355, "end_character": 357, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 29000000.0 }, { "start_character": 371, "end_character": 373, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 37000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001137774-23-000117", "filing_date": 1698942131000, "quarter_ending": "20230930", "company_name": "PRUDENTIAL FINANCIAL INC", "text": "Unvested share-based payment awards that contain nonforfeitable rights to dividends are participating securities and included in the computation of earnings per share pursuant to the two-class method. Under this method, earnings attributable to Prudential Financial are allocated between Common Stock and the participating awards, as if the awards were a second class of stock. During periods of net income available to holders of Common Stock, the calculation of earnings per share excludes the income attributable to participating securities in the numerator and the dilutive impact of these securities from the denominator. In the event of a net loss available to holders of Common Stock, undistributed earnings are not allocated to participating securities and the denominator excludes the dilutive impact of these securities as they do not share in the losses of the Company. Undistributed earnings allocated to participating unvested share-based payment awards for the three months ended September\u00a030, 2023 and 2022, as applicable, were based on 4.1 million and 4.9 million of such awards, respectively, and for the nine months ended September\u00a030, 2023 and 2022, as applicable, were based on 4.1 million and 5.0 million of such awards, respectively, weighted for the period they were outstanding.", "entities": [ { "start_character": 1052, "end_character": 1055, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 4099999.9999999995 }, { "start_character": 1068, "end_character": 1071, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 4900000.0 }, { "start_character": 1198, "end_character": 1201, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 4099999.9999999995 }, { "start_character": 1214, "end_character": 1217, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 5000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001137774-23-000117", "filing_date": 1698942131000, "quarter_ending": "20230930", "company_name": "PRUDENTIAL FINANCIAL INC", "text": "Excluding the gain on sale, the Full Service Retirement business generated pre-tax income/(loss) of $0 million and $(218)\u00a0million for the three and nine months ended September 30, 2022, respectively. This amount excludes the impact of overhead costs retained in the Company\u2019s Corporate and Other operations and not transferred to Great-West.", "entities": [ { "start_character": 117, "end_character": 120, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -218000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001137774-24-000045", "filing_date": 1708512326000, "quarter_ending": "20231231", "company_name": "PRUDENTIAL FINANCIAL INC", "text": "Unvested share-based payment awards that contain nonforfeitable rights to dividends are participating securities and included in the computation of earnings per share pursuant to the two-class method. Under this method, earnings attributable to Prudential Financial are allocated between Common Stock and the participating awards, as if the awards were a second class of stock. During periods of net income available to holders of Common Stock, the calculation of earnings per share excludes the income attributable to participating securities in the numerator and the dilutive impact of these securities from the denominator. In the event of a net loss available to holders of Common Stock, undistributed earnings are not allocated to participating securities and the denominator excludes the dilutive impact of these securities as they do not share in the losses of the Company. Undistributed earnings allocated to participating unvested share-based payment awards for the years ended December\u00a031, 2023, 2022 and 2021, as applicable, were based on 4.1 million, 4.9 million and 5.8 million of such awards, respectively, weighted for the period they were outstanding.", "entities": [ { "start_character": 1050, "end_character": 1053, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 4099999.9999999995 }, { "start_character": 1063, "end_character": 1066, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 4900000.0 }, { "start_character": 1079, "end_character": 1082, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 5800000.0 } ] }, { "form_type": "10-K", "accession_number": "0001085392-24-000008", "filing_date": 1709657006000, "quarter_ending": "20231231", "company_name": "PUGET ENERGY INC /WA", "text": "Equity earnings of subsidiary included earnings from PSE and PLNG of $114.8 million, $473.8\u00a0million and $335.0\u00a0million for the years ended December\u00a031, 2023, 2022, and 2021, respectively, and business combination accounting adjustments under ASC 805 recorded at Puget Energy for PSE of $(4.1)\u00a0million, $1.0\u00a0million and $2.4\u00a0million for the years ended December\u00a031, 2023, 2022, and 2021, respectively. Investment in subsidiaries includes Puget Energy business combination accounting adjustments under ASC 805 that are recorded at Puget Energy.", "entities": [ { "start_character": 70, "end_character": 75, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 114800000.0 }, { "start_character": 86, "end_character": 91, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 473800000.0 }, { "start_character": 105, "end_character": 110, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 335000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-044859", "filing_date": 1702570235000, "quarter_ending": "20231031", "company_name": "PURE BIOSCIENCE, INC.", "text": "We\nhave a history of recurring losses, and as of October 31, 2023 we have a stockholders deficiency of $383,000. During the three months\nended October 31, 2023, we recorded a net loss of $735,000 on recorded net revenue of $722,000. In addition, during the three months\nended October 31, 2023 we used $440,000 in operating activities resulting in a cash balance of $1,440,000 as of October 31, 2023. Our\nhistory of recurring operating losses, and negative cash flows from operating activities give rise to substantial doubt regarding our\nability to continue as a going concern. The Company\u2019s independent registered public accounting firm, in its report on the Company\u2019s\nconsolidated financial statements for the year ended July 31, 2023, has also expressed substantial doubt about the Company\u2019s ability\nto continue as a going concern. The financial statements do not include any adjustments to reflect the possible future effects on the\nrecoverability and classification of assets or the amounts and classifications of liabilities that may result from our possible inability\nto continue as a going concern.", "entities": [ { "start_character": 188, "end_character": 195, "label": "earnings", "start_date_for_period": "2023-08-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": -735000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-040445", "filing_date": 1701447232000, "quarter_ending": "20231031", "company_name": "PagerDuty, Inc.", "text": "Additionally, as of October 31, 2022, using the conversion rate of 24.9507 shares of common stock per $1,000 principal amount of notes, the potentially dilutive shares that were not included in the diluted per share calculations related to the 2025 Notes was 7,173\u00a0million. ", "entities": [ { "start_character": 259, "end_character": 264, "label": "eps", "start_date_for_period": "2023-02-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "xbrli:shares", "value": 7173000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000813828-23-000033", "filing_date": 1698946469000, "quarter_ending": "20230930", "company_name": "Paramount Global", "text": "We enter into operating leases for the use of our owned production facilities and office buildings. Lease payments received under these agreements consist of fixed payments for the rental of space and certain building operating costs, as well as variable payments based on usage of production facilities and services, and escalating costs of building operations. We recorded total lease income, including both fixed and variable amounts, of $5 million and $27 million for the three and nine months ended September\u00a030, 2023, respectively, and $16 million and $50 million for the three and nine months ended September\u00a030, 2022, respectively.", "entities": [ { "start_character": 442, "end_character": 443, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 5000000.0 }, { "start_character": 457, "end_character": 459, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 27000000.0 }, { "start_character": 543, "end_character": 545, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 16000000.0 }, { "start_character": 559, "end_character": 561, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 50000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001600626-23-000149", "filing_date": 1699546167000, "quarter_ending": "20230930", "company_name": "Peakstone Realty Trust", "text": "The Company recognized $166.5 million and $277.7 million of lease income related to operating lease payments for the nine months ended September 30, 2023 and September\u00a030, 2022, respectively.", "entities": [ { "start_character": 24, "end_character": 29, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 166500000.0 }, { "start_character": 43, "end_character": 48, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 277700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001321732-24-000025", "filing_date": 1708620415000, "quarter_ending": "20231231", "company_name": "Penumbra Inc", "text": "During the years ended December 31, 2023 and 2022 the Company recognized $55.3 million and $48.6 million, respectively, in revenue under these arrangements based on the relative standalone fair value of the performance obligations satisfied.", "entities": [ { "start_character": 74, "end_character": 78, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 55300000.0 }, { "start_character": 92, "end_character": 96, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 48600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001412408-23-000196", "filing_date": 1701878572000, "quarter_ending": "20231031", "company_name": "Phreesia, Inc.", "text": "For the three months ended October\u00a031, 2023 and 2022, the Company recognized revenue totaling $319 and $170, respectively, for advertisements placed by a pharmaceutical company. For the nine months ended October\u00a031, 2023 and 2022, the Company recognized revenue totaling $868 and $521, respectively, for advertisements placed by that pharmaceutical company. One of the Company's independent members of its board of directors serves on the board of directors for this pharmaceutical company. As of October\u00a031, 2023 and January\u00a031, 2023, accounts receivable from the pharmaceutical company totaled approximately $23 and $339, respectively.", "entities": [ { "start_character": 95, "end_character": 98, "label": "revenues", "start_date_for_period": "2023-08-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 319000.0 }, { "start_character": 104, "end_character": 107, "label": "revenues", "start_date_for_period": "2022-08-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 170000.0 }, { "start_character": 272, "end_character": 275, "label": "revenues", "start_date_for_period": "2023-02-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 868000.0 }, { "start_character": 281, "end_character": 284, "label": "revenues", "start_date_for_period": "2022-02-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 521000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038352", "filing_date": 1699551271000, "quarter_ending": "20230930", "company_name": "Phunware, Inc.", "text": "We have a history of net losses since our inception. For the nine months ended September 30, 2023, we incurred a net loss of $29,772, used $15,869 in cash for operations and have a working capital deficiency of $12,721. The foregoing conditions raise substantial doubt about our ability to meet our financial obligations as they become due. ", "entities": [ { "start_character": 126, "end_character": 132, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -29772000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-011484", "filing_date": 1710520247000, "quarter_ending": "20231231", "company_name": "Phunware, Inc.", "text": "Net losses relating to U.S. operations for were $51,662 and $52,415, respectively. The difference between income taxes expected at the U.S. federal statutory income tax rate of 21% and the reported income tax expense (benefit) are summarized as follows:", "entities": [ { "start_character": 49, "end_character": 55, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -51662000.0 }, { "start_character": 61, "end_character": 67, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -52415000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001728205-23-000072", "filing_date": 1699538836000, "quarter_ending": "20230930", "company_name": "Piedmont Lithium Inc.", "text": "We recorded income tax expense of $2.0 million on income before taxes of $24.9 million and a provision of $3.4 million on income before taxes of $20.1 million in the three months ended September\u00a030, 2023 and 2022, respectively. We recorded income tax expense of $3.2 million on income before taxes of $6.8 million and a provision of $3.4 million on income before taxes of $1.4 million in the nine months ended September\u00a030, 2023 and 2022, respectively. The effective tax rates were 8.1% and 17% in the three months ended September\u00a030, 2023 and 2022, respectively, and 46.7% and 253.3% in the nine months ended September\u00a030, 2023 and 2022, respectively.", "entities": [ { "start_character": 74, "end_character": 78, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 24900000.0 }, { "start_character": 146, "end_character": 150, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 20100000.0 }, { "start_character": 302, "end_character": 305, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 6800000.0 }, { "start_character": 373, "end_character": 376, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041120", "filing_date": 1699978563000, "quarter_ending": "20230930", "company_name": "Polar Power, Inc.", "text": "The\naccompanying financial statements have been prepared under the assumption that the Company will continue as a going concern. For the\nnine months ended September 30, 2023, the Company recorded a net loss of $3,393 and used cash in operations of $3,084. The Company\u2019s\nmanagement evaluated whether there are conditions or events considered in the aggregate, that raise substantial doubt about the Company\u2019s\nability to continue as a going concern within one year after the date the financial statements are issued.", "entities": [ { "start_character": 211, "end_character": 216, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -3393000.0 } ] }, { "form_type": "10-K", "accession_number": "0001784535-24-000019", "filing_date": 1710514035000, "quarter_ending": "20231231", "company_name": "Porch Group, Inc.", "text": "In connection with the September\u00a016, 2021, issuance of the 2026 Notes, we used a portion of the proceeds to pay for the capped call transactions, which are expected to generally reduce the potential dilution to our common stock. The capped call transactions impact the number of shares that may be issued by effectively increasing our conversion price from $25 per share to approximately $37.74 per share, which would result in approximately 6\u00a0million potentially dilutive shares instead of the shares reported in this table as of December\u00a031, 2023.", "entities": [ { "start_character": 442, "end_character": 443, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 6000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001530950-23-000350", "filing_date": 1700223426000, "quarter_ending": "20230930", "company_name": "Post Holdings, Inc.", "text": "On April 28, 2023, we completed the Pet Food acquisition. Our assessment of and conclusion on the effectiveness of the Company\u2019s internal control over financial reporting as of September 30, 2023 did not include certain elements of the internal controls of Pet Food in accordance with SEC guidance permitting management to exclude recently acquired businesses from management\u2019s report on internal control over financial reporting, not to extend beyond one year from the date of acquisition. Total Pet Food assets, excluding property, goodwill and intangible assets (which are included in our fiscal 2023 assessment), were $223.5 million, or 2% of consolidated total assets, as of September 30, 2023. Total Pet Food net sales were $679.8 million, or 10% of consolidated net sales, for the year ended September 30, 2023.", "entities": [ { "start_character": 731, "end_character": 736, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 679800000.0 } ] }, { "form_type": "10-K", "accession_number": "0001530950-23-000350", "filing_date": 1700223426000, "quarter_ending": "20230930", "company_name": "Post Holdings, Inc.", "text": "September\u00a030, 2023, 2022 and 2021, the Company had net sales to 8th Avenue of $8.0, $8.1 and $6.7, respectively, and purchases from and royalties paid to 8th Avenue of $83.9, $102.9 and $54.1 respectively. Sales and purchases between the Company and 8th Avenue were all made at arm\u2019s-length. ", "entities": [ { "start_character": 79, "end_character": 82, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 8000000.0 }, { "start_character": 85, "end_character": 88, "label": "revenues", "start_date_for_period": "2021-10-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 8100000.0 }, { "start_character": 94, "end_character": 97, "label": "revenues", "start_date_for_period": "2020-10-01", "end_date_for_period": "2021-09-30", "currency_/_unit": "iso4217:USD", "value": 6700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-008057", "filing_date": 1709226793000, "quarter_ending": "20231231", "company_name": "Postal Realty Trust, Inc.", "text": "In connection with the acquisition, the Company recorded an intangible asset related to the customer relationships and trade name of approximately $0.2 million in \u201cPrepaid expenses and other assets, net\u201d on the Consolidated Balance Sheets, which is being amortized over the estimated useful life of four years, and goodwill of approximately $1.5 million. The goodwill recorded is deductible for income tax purposes. All assets acquired in connection with the business acquisition were assigned to the Company\u2019s single reportable segment. The results of operations of this acquired business have been included in the Consolidated financial Statements since the acquisition date. For the year ended December\u00a031, 2022, the Company recorded revenue of $0.03\u00a0million and net loss of $0.09 million in connection with the acquired business. Pro forma information has not been presented for this business acquisition because such information is not material to the financial statements.", "entities": [ { "start_character": 749, "end_character": 753, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 30000.0 }, { "start_character": 779, "end_character": 783, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 90000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-008057", "filing_date": 1709226793000, "quarter_ending": "20231231", "company_name": "Postal Realty Trust, Inc.", "text": "Revenue earned under direct financing leases for the years ended December\u00a031, 2023 and 2022 were $1.0\u00a0million and $1.1\u00a0million, respectively, which is recorded in \"Fee and other\" in the Consolidated Statements of Operations and Comprehensive Income.", "entities": [ { "start_character": 98, "end_character": 101, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-008057", "filing_date": 1709226793000, "quarter_ending": "20231231", "company_name": "Postal Realty Trust, Inc.", "text": "As of December\u00a031, 2023, the Company\u2019s properties were leased primarily to a single tenant, the USPS. For the year ended December\u00a031, 2023, approximately 13.2% of the Company's total rental income, or $8.0 million, was concentrated in Pennsylvania. For the year ended December\u00a031, 2022, approximately 15.1% of the Company's total rental income, or $7.7 million, was concentrated in Pennsylvania. The ability of the USPS to honor the terms of its leases is dependent upon regulatory, economic, environmental or competitive conditions in Pennsylvania or other regions where the Company operates in and could have a material effect on the Company\u2019s overall business results.", "entities": [ { "start_character": 202, "end_character": 205, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 8000000.0 }, { "start_character": 349, "end_character": 352, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 7700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041089", "filing_date": 1699978135000, "quarter_ending": "20230930", "company_name": "Power REIT", "text": "The\nTrust has elected to be treated for tax purposes as a REIT, which means that it is exempt from U.S. federal income tax if a sufficient\nportion of its annual income is distributed to its shareholders, and if certain other requirements are met. In order for the Trust to\nmaintain its REIT qualification, at least 90% of its ordinary taxable annual income must be distributed to shareholders. As of December\n31, 2022, the last tax return completed to date, the Trust has a net operating loss of $24.5 million, which may reduce or eliminate this\nrequirement.", "entities": [ { "start_character": 497, "end_character": 501, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -24500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040854", "filing_date": 1699961480000, "quarter_ending": "20230930", "company_name": "Prairie Operating Co.", "text": "The\nCompany had a net loss of $55.6 million for the nine months ended September 30, 2023. We cannot predict if we will be profitable. We\nmay continue to incur losses for an indeterminate period of time and may be unable to achieve profitability. An extended period of losses\nand negative cash flow may prevent us from successfully operating and expanding our business. We may be unable to achieve or sustain\nprofitability on a quarterly or annual basis. On September 30, 2023, we had cash and cash equivalents of $7.2 million, a working capital\ndeficit of approximately $4.0 million, and an accumulated deficit of approximately $55.4 million.", "entities": [ { "start_character": 31, "end_character": 35, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -55600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001689548-23-000159", "filing_date": 1699342656000, "quarter_ending": "20230930", "company_name": "Praxis Precision Medicines, Inc.", "text": "The Company has incurred recurring losses since its inception, including a net loss of $96.4 million for the nine months ended September 30, 2023. In addition, as of September\u00a030, 2023, the Company had an accumulated deficit of $627.0\u00a0million. The Company expects to continue to generate operating losses for the foreseeable future.", "entities": [ { "start_character": 88, "end_character": 92, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -96400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000884713-23-000058", "filing_date": 1699005714000, "quarter_ending": "20230930", "company_name": "Primo Water Corp /CN/", "text": "Income tax expense was $13.8 million on pre-tax income of $47.2 million for the three months ended September 30, 2023, as compared to income tax expense of $5.1 million on pre-tax income of $6.4 million in the comparable prior year period. Income tax expense was $28.0\u00a0million on pre-tax income of $88.5\u00a0million for the nine months ended September 30, 2023, as compared to income tax expense of $8.9 million on pre-tax loss of $19.0 million in the comparable prior year period. The effective income tax rates for the three and nine months ended September 30, 2023 were 29.2% and 31.6%, respectively, compared to 79.7% and (46.8)% in the comparable prior year periods.", "entities": [ { "start_character": 59, "end_character": 63, "label": "earnings", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 47200000.0 }, { "start_character": 191, "end_character": 194, "label": "earnings", "start_date_for_period": "2022-07-03", "end_date_for_period": "2022-10-01", "currency_/_unit": "iso4217:USD", "value": 6400000.0 }, { "start_character": 299, "end_character": 303, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 88500000.0 }, { "start_character": 428, "end_character": 432, "label": "earnings", "start_date_for_period": "2022-01-02", "end_date_for_period": "2022-10-01", "currency_/_unit": "iso4217:USD", "value": -19000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001680247-23-000077", "filing_date": 1698911753000, "quarter_ending": "20230930", "company_name": "ProPetro Holding Corp.", "text": "Current trends in hydraulic fracturing equipment operating conditions such as larger pads, changes to job design and increased pumping hours per day have resulted in shorter useful lives for certain critical components that are included in our property and equipment assets. These recent trends necessitated a review of useful lives of our critical components like fluid ends, power ends, hydraulic fracturing units and other components in the first quarter of 2023. We determined that the estimated useful life of fluid ends is now less than one year, resulting in our determination that costs associated with the replacement of these components will no longer be capitalized, but instead recorded in inventories and amortized to cost of services over their estimated useful life. We have also shortened the estimated useful lives of power ends to two years from five years and hydraulic fracturing units to ten years from fifteen years. This change in accounting estimates was made effective January 1, 2023 and accounted for prospectively. The net effect of this change for the three and nine months ended September 30, 2023 was a $2.8 million and $10.0 million decrease in net income, or $0.02 and $0.09 per basic and diluted share, respectively. ", "entities": [ { "start_character": 1135, "end_character": 1138, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -2800000.0 }, { "start_character": 1152, "end_character": 1156, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -10000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040472", "filing_date": 1699891258000, "quarter_ending": "20230930", "company_name": "Processa Pharmaceuticals, Inc.", "text": "We\nhave incurred losses since inception, devoting substantially all of our efforts toward research and development, and have an accumulated\ndeficit of $73.0 million at September 30, 2023. During the nine months ended September 30, 2023, we generated a net loss of $8.7 million\nand used $5.9 million in net cash for operating activities from continuing operations. We expect continued operating losses\nand negative cash flow from operations for the foreseeable future.", "entities": [ { "start_character": 265, "end_character": 268, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -8700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040980", "filing_date": 1699974189000, "quarter_ending": "20230930", "company_name": "Propanc Biopharma, Inc.", "text": "The\naccompanying unaudited condensed consolidated financial statements have been prepared in conformity with US GAAP, which contemplate continuation\nof the Company as a going concern. For the three months ended September 30, 2023, the Company had no revenues, had a net loss of $350,866,\nand had net cash used in operations of $333,457. Additionally, As of September 30, 2023, the Company had a working capital deficit, stockholders\u2019\ndeficit and accumulated deficit of $2,987,309, $2,989,259, and $65,178,173, respectively. It is management\u2019s opinion that these\nconditions raise substantial doubt about the Company\u2019s ability to continue as a going concern for a period of at least twelve months\nfrom the issue date of this Quarterly Report.", "entities": [ { "start_character": 279, "end_character": 286, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -350866.0 } ] }, { "form_type": "10-Q", "accession_number": "0000068622-23-000018", "filing_date": 1698771886000, "quarter_ending": "20230930", "company_name": "QWEST CORP", "text": "For the three months ended September 30, 2023 and 2022, our gross rental income was $76\u00a0million and $87\u00a0million, respectively, which represents approximately 5% of our operating revenue for both the three months ended September 30, 2023 and 2022. For the nine months ended September 30, 2023 and 2022, our gross rental income was $234\u00a0million and $263\u00a0million, respectively, which represents approximately 5% of our operating revenue for both the nine months ended September 30, 2023 and 2022.", "entities": [ { "start_character": 85, "end_character": 87, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 76000000.0 }, { "start_character": 101, "end_character": 103, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 87000000.0 }, { "start_character": 331, "end_character": 334, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 234000000.0 }, { "start_character": 348, "end_character": 351, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 263000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001906324-23-000058", "filing_date": 1698861879000, "quarter_ending": "20231001", "company_name": "QuidelOrtho Corp", "text": "For the three months ended October 1, 2023, the Company recognized an income tax benefit of $2.8 million in relation to loss before income taxes of $15.5 million, resulting in an effective benefit tax rate of 18.1%. For the three months ended October 2, 2022, the Company recognized a provision for income taxes of $12.1 million in relation to income before income taxes of $31.3 million, resulting in an effective tax rate of 38.7%. For the three months ended October 1, 2023, the effective tax rate differed from the U.S. federal statutory rate primarily due to operating losses in certain subsidiaries not being benefited due to the establishment of valuation allowances and Global Intangible Low-Tax Income, partially offset by non-U.S. earnings being taxed at rates that are different than the U.S. statutory rate, R&D credits, foreign tax credits and foreign exchange losses. For the three months ended October 2, 2022, the effective tax rate was impacted primarily by income taxes owed in certain U.S. states. ", "entities": [ { "start_character": 149, "end_character": 153, "label": "earnings", "start_date_for_period": "2023-07-03", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": -15500000.0 }, { "start_character": 375, "end_character": 379, "label": "earnings", "start_date_for_period": "2022-07-04", "end_date_for_period": "2022-10-02", "currency_/_unit": "iso4217:USD", "value": 31300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001906324-23-000058", "filing_date": 1698861879000, "quarter_ending": "20231001", "company_name": "QuidelOrtho Corp", "text": "For the nine months ended October 1, 2023, the Company recognized an income tax benefit of $2.8 million in relation to loss before income taxes of $19.9 million, resulting in an effective benefit tax rate of 14.1%. For the nine months ended October 2, 2022, the Company recognized a provision for income taxes of $176.4 million in relation to income before income taxes of $694.8 million, resulting in an effective tax rate of 25.4%. For the nine months ended October 1, 2023, the effective tax rate differed from the U.S. federal statutory rate primarily due to net operating losses in certain subsidiaries not being benefited due to the establishment of valuation allowances and Global Intangible Low-Tax Income, partially offset by non-U.S. earnings being taxed at rates that are different than the U.S. statutory rate, R&D credits, foreign tax credits and foreign exchange losses. For the nine months ended October 2, 2022, the effective tax rate was primarily impacted by incomes taxes owed in certain U.S. states. ", "entities": [ { "start_character": 148, "end_character": 152, "label": "earnings", "start_date_for_period": "2023-01-02", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": -19900000.0 }, { "start_character": 374, "end_character": 379, "label": "earnings", "start_date_for_period": "2022-01-03", "end_date_for_period": "2022-10-02", "currency_/_unit": "iso4217:USD", "value": 694800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001037038-23-000030", "filing_date": 1699438622000, "quarter_ending": "20230930", "company_name": "RALPH LAUREN CORP", "text": "Includes the U.S., Canada, and Latin America. Net revenues earned in the U.S. during the three-month and six-month periods ended September\u00a030, 2023 were $726.7 million and $1.370 billion,", "entities": [ { "start_character": 154, "end_character": 159, "label": "revenues", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 726700000.0 }, { "start_character": 173, "end_character": 178, "label": "revenues", "start_date_for_period": "2023-04-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1370000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001037038-24-000008", "filing_date": 1707386954000, "quarter_ending": "20231230", "company_name": "RALPH LAUREN CORP", "text": "Includes the U.S., Canada, and Latin America. Net revenues earned in the U.S. during the three-month and nine-month periods ended December\u00a030, 2023 were $924.5 million and $2.294 billion,", "entities": [ { "start_character": 154, "end_character": 159, "label": "revenues", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-30", "currency_/_unit": "iso4217:USD", "value": 924500000.0 }, { "start_character": 173, "end_character": 178, "label": "revenues", "start_date_for_period": "2023-04-02", "end_date_for_period": "2023-12-30", "currency_/_unit": "iso4217:USD", "value": 2294000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000052827-24-000014", "filing_date": 1708706866000, "quarter_ending": "20231231", "company_name": "RAYONIER INC", "text": "The year ended December\u00a031, 2021 includes $159.1\u00a0million of sales attributable to noncontrolling interests in Timber Funds. Included in sales attributable to noncontrolling interests in Timber Funds for the year ended December\u00a031, 2021 is $125.4\u00a0million from Fund II Timberland Dispositions attributable to noncontrolling interests in Timber Funds. The year ended December\u00a031, 2021 also includes $31.4\u00a0million from Fund II Timberland Dispositions attributable to Rayonier.", "entities": [ { "start_character": 43, "end_character": 48, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 159100000.0 }, { "start_character": 240, "end_character": 245, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 125400000.0 }, { "start_character": 397, "end_character": 401, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 31400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-23-041580", "filing_date": 1702570065000, "quarter_ending": "20230930", "company_name": "RCI HOSPITALITY HOLDINGS, INC.", "text": "In connection with this acquisition, we incurred approximately $23,000 in acquisition-related expenses during 2023, which is included in selling, general and administrative expenses in our consolidated statement of income. From the date of acquisition until September 30, 2023, the club contributed revenues $2.0\u00a0million and loss from operations of $3.1 million, which are included in our consolidated statement of income. The Company is not providing supplemental pro forma disclosures for this acquisition as it does not materially contribute to the consolidated operations of the Company.", "entities": [ { "start_character": 350, "end_character": 353, "label": "ebit", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-23-041580", "filing_date": 1702570065000, "quarter_ending": "20230930", "company_name": "RCI HOSPITALITY HOLDINGS, INC.", "text": "We recorded third-party operating lease revenue under ASC 842 amounting to $1.8\u00a0million, $1.6\u00a0million, and $1.5\u00a0million for fiscal 2023, 2022, and 2021, respectively. Minimum future base rentals are as follows: $1.7\u00a0million for 2024, $1.4\u00a0million for 2025, $380,000 for 2026, $320,000 for 2027, $292,000 for 2028, and $802,000 thereafter.", "entities": [ { "start_character": 76, "end_character": 79, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1800000.0 }, { "start_character": 90, "end_character": 93, "label": "revenues", "start_date_for_period": "2021-10-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1600000.0 }, { "start_character": 108, "end_character": 111, "label": "revenues", "start_date_for_period": "2020-10-01", "end_date_for_period": "2021-09-30", "currency_/_unit": "iso4217:USD", "value": 1500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-23-041580", "filing_date": 1702570065000, "quarter_ending": "20230930", "company_name": "RCI HOSPITALITY HOLDINGS, INC.", "text": "In connection with this acquisition, we incurred approximately $304,000 in acquisition-related expenses during 2023, which is included in selling, general and administrative expenses in our consolidated statement of income. From the date of acquisition until September 30, 2023, the clubs contributed revenues of $16.1\u00a0million and income from operations of $4.8 million, which are included in our consolidated statement of income.", "entities": [ { "start_character": 358, "end_character": 361, "label": "ebit", "start_date_for_period": "2023-03-16", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040116", "filing_date": 1699550192000, "quarter_ending": "20230930", "company_name": "REED'S, INC.", "text": "The\naccompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement\nof liabilities and commitments in the normal course of business. As reflected in the accompanying financial statements, for the nine\nmonths ended September 30, 2023, the Company recorded a net loss of $8,927, and at September 30, 2023, had a stockholders\u2019 deficit\nof $12,760. These factors raise substantial doubt about the Company\u2019s ability to continue as a going concern within one year of\nthe date that the financial statements are issued. In addition, the Company\u2019s independent registered public accounting firm, in\nits report on the Company\u2019s December 31, 2022, financial statements, raised substantial doubt about the Company\u2019s ability\nto continue as a going concern. The financial statements do not include any adjustments that might be necessary if the Company is unable\nto continue as a going concern.", "entities": [ { "start_character": 349, "end_character": 354, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -8927000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000082811-23-000190", "filing_date": 1699029915000, "quarter_ending": "20230930", "company_name": "REGAL REXNORD CORP", "text": "The following unaudited supplemental pro forma financial information presents the Company's financial results for the three and nine months ended September\u00a030, 2023 and September\u00a030, 2022, respectively, as if the Altra Transaction had occurred on January 2, 2022, the first day of the Company's fiscal year ended December 31, 2022. The pro forma financial information includes, where applicable, adjustments for: (i) additional amortization expense that would have been recognized related to the acquired intangible assets, (ii) additional interest expense on transaction related borrowings less interest income earned on the investment of proceeds from borrowings prior to the close of the Altra Transaction, (iii) additional depreciation expense that would have been recognized related to the acquired property, plant, and equipment, (iv) transaction costs and other one-time non-recurring costs, including share-based compensation expense related to the accelerated vesting of awards for certain former Altra employees, which reduced expenses by $7.5\u00a0million and $98.2\u00a0million for the three and nine months ended September\u00a030, 2023, respectively, and increased expenses by $4.2\u00a0million and $111.9\u00a0million for the three and nine months ended September\u00a030, 2022, respectively, (v) additional cost of sales related to the inventory valuation adjustment which reduced expenses by $8.8 million and $52.9 million for the three and nine months ended September\u00a030, 2023, respectively, and increased expenses by zero and $52.9\u00a0million for the three and nine months ended September\u00a030, 2022, respectively and (vi) the estimated income tax effect on the pro forma adjustments.", "entities": [ { "start_character": 1050, "end_character": 1053, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 7500000.0 }, { "start_character": 1067, "end_character": 1071, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 98200000.0 }, { "start_character": 1177, "end_character": 1180, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 4200000.0 }, { "start_character": 1194, "end_character": 1199, "label": "revenues", "start_date_for_period": "2022-01-02", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 111900000.0 }, { "start_character": 1380, "end_character": 1383, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 8800000.0 }, { "start_character": 1397, "end_character": 1401, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 52900000.0 }, { "start_character": 1506, "end_character": 1510, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 0.0 }, { "start_character": 1516, "end_character": 1520, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 52900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001368365-23-000100", "filing_date": 1700497920000, "quarter_ending": "20230930", "company_name": "REMARK HOLDINGS, INC.", "text": "During the nine months ended September 30, 2023 and 2022, we recognized approximately $0.1\u00a0million and $5.3\u00a0million, respectively, of revenue from the relationship with the China Business Partner. At September 30, 2023 and December 31, 2022, in addition to the outstanding accounts receivable balances from the China Business Partner described in ", "entities": [ { "start_character": 87, "end_character": 90, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 104, "end_character": 107, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001368365-24-000060", "filing_date": 1713200069000, "quarter_ending": "20231231", "company_name": "REMARK HOLDINGS, INC.", "text": "Also, for the years ended December 31, 2023 and 2022, we recognized approximately $0.1 million and $5.4 million of revenue from the relationship with the China Business Partner. At December 31, 2023 and 2022, in addition to the outstanding accounts receivable balances from the China Business Partner described in ", "entities": [ { "start_character": 83, "end_character": 86, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 100, "end_character": 103, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 5400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000943819-24-000003", "filing_date": 1706125830000, "quarter_ending": "20231231", "company_name": "RESMED INC", "text": "We lease Sleep and Respiratory Care medical devices to customers primarily as a means to comply with local health insurer requirements in certain foreign geographies. Device rental contracts are classified as operating leases, and contract terms vary by customer and include options to terminate or extend the contract. When lease contracts also include the sale of masks and accessories, we allocate contract consideration to those items on a relative standalone price basis and recognize revenue when control transfers to the customer. Operating lease revenue was $23.1 million and $45.7 million for the three and six months ended December\u00a031, 2023 and $20.4 million and $44.1 million for the three and six months ended December\u00a031, 2022.", "entities": [ { "start_character": 567, "end_character": 571, "label": "revenues", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 23100000.0 }, { "start_character": 585, "end_character": 589, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 45700000.0 }, { "start_character": 656, "end_character": 660, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 20400000.0 }, { "start_character": 674, "end_character": 678, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 44100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001826018-23-000058", "filing_date": 1699460593000, "quarter_ending": "20230930", "company_name": "ROVER GROUP, INC.", "text": "The increase in the effective tax rate for the nine months ended September\u00a030, 2023 is primarily a function of $6.8\u00a0million pre-tax earnings through the third quarter of 2023 compared to the $27.1\u00a0million pre-tax loss for the same period of 2022 coupled with the impact of the U.S. deferred tax benefit related to the GoodPup acquisition recorded in the second quarter of 2022.", "entities": [ { "start_character": 112, "end_character": 115, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 6800000.0 }, { "start_character": 192, "end_character": 196, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -27100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001178913-23-003671", "filing_date": 1699953445000, "quarter_ending": "20230930", "company_name": "ReWalk Robotics Ltd.", "text": "The\ntotal revenues and net income of AGI, included in the consolidated income statement, since the acquisition date and for the nine and three\nmonths ended September 30, 2023, amounted to 2,941\nthousand and 154\nthousand, respectively.", "entities": [ { "start_character": 188, "end_character": 193, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2941000.0 }, { "start_character": 207, "end_character": 210, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 154000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001178913-23-003671", "filing_date": 1699953445000, "quarter_ending": "20230930", "company_name": "ReWalk Robotics Ltd.", "text": "The\ntotal revenues and net income of AGI, included in the consolidated income statement, since the acquisition date and for the nine and three\nmonths ended September 30, 2023, amounted to 2,941\nthousand and 154\nthousand, respectively.", "entities": [ { "start_character": 188, "end_character": 193, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2941000.0 }, { "start_character": 207, "end_character": 210, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 154000.0 } ] }, { "form_type": "10-K", "accession_number": "0001653653-24-000004", "filing_date": 1708525687000, "quarter_ending": "20231231", "company_name": "Red Rock Resorts, Inc.", "text": "For the years ended December\u00a031, 2023, 2022 and 2021, revenue from tenant leases was $25.3 million, $20.6 million and $16.0 million, respectively. Revenue from tenant leases is included in Other revenues in the Company\u2019s Consolidated Statements of Income.", "entities": [ { "start_character": 86, "end_character": 90, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 25300000.0 }, { "start_character": 101, "end_character": 105, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 20600000.0 }, { "start_character": 119, "end_character": 123, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 16000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001382821-24-000027", "filing_date": 1709050110000, "quarter_ending": "20231231", "company_name": "Redfin Corp", "text": "The components of loss from continuing operations before benefit for income taxes for the years ended December\u00a031, 2023, 2022, and 2021 were $(125,110), $(246,880), and $(95,873), for federal purposes, respectively, and $(303), $(2,801), and $(1,458), for foreign purposes, respectively.", "entities": [ { "start_character": 143, "end_character": 150, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -125110000.0 }, { "start_character": 155, "end_character": 162, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -246880000.0 }, { "start_character": 171, "end_character": 177, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -95873000.0 }, { "start_character": 222, "end_character": 225, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -303000.0 }, { "start_character": 230, "end_character": 235, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -2801000.0 }, { "start_character": 244, "end_character": 249, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -1458000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-033498", "filing_date": 1713286776000, "quarter_ending": "20231231", "company_name": "RemSleep Holdings Inc.", "text": "The\naccompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction\nof liabilities in the normal course of business. The Company has an accumulated deficit of $14,192,759 at December 31,\n2023, had a net loss of $1,777,838 and net cash used in operating activities of $791,309 for the year ended December 31,\n2023. The Company\u2019s ability to raise additional capital through the future issuances of common stock and/or debt financing is unknown.\nThe obtainment of additional financing, the successful development of the Company\u2019s contemplated plan of operations, and its transition,\nultimately, to the attainment of profitable operations are necessary for the Company to continue operations. These conditions and the\nability to successfully resolve these factors over the next twelve months raise substantial doubt about the Company\u2019s ability to\ncontinue as a going concern. The financial statements of the Company do not include any adjustments that may result from the outcome\nof these aforementioned uncertainties.", "entities": [ { "start_character": 293, "end_character": 302, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -1777838.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040598", "filing_date": 1699894724000, "quarter_ending": "20230930", "company_name": "RenovoRx, Inc.", "text": "The\nCompany has incurred significant losses and negative cash flows from operations since its inception. For the nine months ended September\n30, 2023, the Company reported a net loss of $7.0 million and an accumulated deficit of $38.2 million. It does not anticipate generating\npositive cash flows from operations in the foreseeable future. The Company expects to continue incurring significant losses until it\nobtains regulatory approval for RenovoGem\u2122, its first product candidate. However, regulatory approval is not guaranteed and may\nnever be obtained.", "entities": [ { "start_character": 187, "end_character": 190, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -7000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001737953-23-000017", "filing_date": 1699376620000, "quarter_ending": "20230930", "company_name": "Replimune Group, Inc.", "text": "The accompanying consolidated financial statements have been prepared on the basis of continuity of operations, realization of assets and the satisfaction of liabilities and commitments in the ordinary course of business. The Company has incurred recurring losses since its inception, including net losses of $60.0 million and $43.1 million for the three months ended September\u00a030, 2023 and 2022, respectively, and net losses of $109.6 million and $85.4 million for the six months ended September 30, 2023 and 2022, respectively. In addition, as of September\u00a030, 2023, the Company had an accumulated deficit of $595.1 million. The Company expects to continue to generate operating losses for the foreseeable future. As of the issuance date of these consolidated financial statements, the Company expects that its cash and cash equivalents and short-term investments will be sufficient to fund its operating expenses and capital expenditure requirements through at least 12 months from the issuance of these consolidated financial statements.", "entities": [ { "start_character": 310, "end_character": 314, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -60000000.0 }, { "start_character": 328, "end_character": 332, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -43100000.0 }, { "start_character": 430, "end_character": 435, "label": "earnings", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -109600000.0 }, { "start_character": 449, "end_character": 453, "label": "earnings", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -85400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001737953-24-000004", "filing_date": 1707379798000, "quarter_ending": "20231231", "company_name": "Replimune Group, Inc.", "text": "The accompanying consolidated financial statements have been prepared on the basis of continuity of operations, realization of assets and the satisfaction of liabilities and commitments in the ordinary course of business. The Company has incurred recurring losses since its inception, including net losses of $51.1 million and $39.7 million for the three months ended December\u00a031, 2023 and 2022, respectively, and net losses of $160.7 million and $125.0 million for the nine months ended December 31, 2023 and 2022, respectively. In addition, as of December\u00a031, 2023, the Company had an accumulated deficit of $646.2 million. The Company expects to continue to generate operating losses for the foreseeable future. As of the issuance date of these consolidated financial statements, the Company expects that its cash and cash equivalents and short-term investments will be sufficient to fund its operating expenses and capital expenditure requirements through at least 12 months from the issuance of these consolidated financial statements.", "entities": [ { "start_character": 310, "end_character": 314, "label": "earnings", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -51100000.0 }, { "start_character": 328, "end_character": 332, "label": "earnings", "start_date_for_period": "2022-10-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -39700000.0 }, { "start_character": 429, "end_character": 434, "label": "earnings", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -160700000.0 }, { "start_character": 448, "end_character": 453, "label": "earnings", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -125000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001479290-23-000111", "filing_date": 1699461223000, "quarter_ending": "20230930", "company_name": "Revance Therapeutics, Inc.", "text": "We are not profitable and have incurred losses in each year since our inception. For the three and nine months ended September 30, 2023, we had a net loss of $141.2 million and $268.3 million, respectively. As of September 30, 2023, we had an accumulated deficit of $2.0 billion. Although we began generating revenue from the sale of our Products and Services during the three months ended September 30, 2020, we expect to continue to incur GAAP operating losses for the foreseeable future.", "entities": [ { "start_character": 159, "end_character": 164, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -141200000.0 }, { "start_character": 178, "end_character": 183, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -268300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001479290-23-000111", "filing_date": 1699461223000, "quarter_ending": "20230930", "company_name": "Revance Therapeutics, Inc.", "text": "We recognize revenue and estimate deferred revenue based on the cost of development service incurred over the total estimated cost of development services to be provided for the development period. For revenue recognition purposes, the development period is estimated to be completed in 2026. It is possible that this period will change and is assessed at each reporting date. ASC Topic 606, Revenue from Contracts with Customers (ASC 606) requires that an entity include a constraint on the amount of variable consideration included in the transaction price. Variable consideration is considered \u201cconstrained\u201d if there is a potential for significant reversal of cumulative revenue recognized. As part of the constraint evaluation, we considered numerous factors, including a potential shift in certain responsibilities between the two parties which would result in changes to the net cost sharing payments, for which outcomes are difficult to predict as of the date of this Report. As a result, no collaboration revenue is recognized from the biosimilar program for the nine months ended September 30, 2023. We will continue to evaluate the variable transaction price and related revenue recognition in each reporting period and as the above uncertainties are resolved or other changes in circumstances occur. For the three and nine months ended September 30, 2023, we recognized no revenue related to development services under the Viatris Agreement. For the three and nine months ended September 30, 2022, we recognized $1.0\u00a0million and $6.2\u00a0million related to the development services under the Viatris Agreement, respectively.", "entities": [ { "start_character": 1524, "end_character": 1527, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 1541, "end_character": 1544, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 6200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001479290-23-000111", "filing_date": 1699461223000, "quarter_ending": "20230930", "company_name": "Revance Therapeutics, Inc.", "text": "For the three and nine months ended September 30, 2023, revenue of less than $0.1\u00a0million and $0.1\u00a0million was recognized from the Fosun License Agreement, respectively. For the three and nine months ended September 30, 2022, no revenue was recognized from the Fosun License Agreement.", "entities": [ { "start_character": 78, "end_character": 81, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 95, "end_character": 98, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001571283-24-000007", "filing_date": 1707515318000, "quarter_ending": "20231231", "company_name": "Rexford Industrial Realty, Inc.", "text": "We engage in transactions with Howard Schwimmer, our Co-Chief Executive Officer, earning management fees and leasing commissions from entities controlled individually by Mr.\u00a0Schwimmer. Fees and commissions earned from these entities are included in \u201cManagement and leasing services\u201d in the consolidated statements of operations.\u00a0We recorded $0.7 million, $0.6 million and $0.5 million during the years ended December\u00a031, 2023, 2022 and 2021, respectively, in management and leasing services revenue.", "entities": [ { "start_character": 342, "end_character": 345, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 700000.0 }, { "start_character": 356, "end_character": 359, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 600000.0 }, { "start_character": 373, "end_character": 376, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037584", "filing_date": 1699434903000, "quarter_ending": "20230930", "company_name": "Reynolds Consumer Products Inc.", "text": "For the three and nine months ended September\u00a030, 2023, revenues from products sold to PEI Group were $21 million and $61 million, respectively, compared to $29 million and $77 million in the comparable prior year periods. For the three and nine months ended September\u00a030, 2023, products purchased from PEI Group were $92 million and $291 million, respectively, compared to $101 million and $294 million in the comparable prior year periods. For the three and nine months ended September\u00a030, 2023, PEI Group charged us freight and warehousing costs of $9 million and $28 million, respectively, compared to $12 million and $42 million in the comparable prior year periods, which were included in cost of sales. The resulting related party receivables and payables are settled regularly in the normal course of business. ", "entities": [ { "start_character": 103, "end_character": 105, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 21000000.0 }, { "start_character": 119, "end_character": 121, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 61000000.0 }, { "start_character": 158, "end_character": 160, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 29000000.0 }, { "start_character": 174, "end_character": 176, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 77000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-003623", "filing_date": 1707297314000, "quarter_ending": "20231231", "company_name": "Reynolds Consumer Products Inc.", "text": "For the years ended December\u00a031, 2023, 2022 and 2021, revenues from products sold to PEI Group were $83 million, $101 million and $111 million, respectively. For the years ended December\u00a031, 2023, 2022 and 2021, products purchased from PEI Group were $381 million, $399 million and $343 million, respectively. For the years ended December\u00a031, 2023, 2022 and 2021, PEI Group charged us freight and warehousing costs of $37 million, $54 million and $60 million, respectively, which were included in cost of sales. The resulting related party receivables and payables are settled regularly with PEI Group in the normal course of business. ", "entities": [ { "start_character": 101, "end_character": 103, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 83000000.0 }, { "start_character": 114, "end_character": 117, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 101000000.0 }, { "start_character": 131, "end_character": 134, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 111000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001708055-24-000003", "filing_date": 1709125858000, "quarter_ending": "20231231", "company_name": "Ribbon Communications Inc.", "text": "* Operating lease costs for the years ended December\u00a031, 2023, 2022 and 2021 include $1.0 million, $1.6\u00a0million, and $3.4\u00a0million, respectively, of accelerated amortization for certain assets partially or fully vacated with no intent or ability to sublease. Operating lease cost for the year ended December 31, 2021 also includes $2.1\u00a0million of income related to a lease modification for one of these assets.", "entities": [ { "start_character": 336, "end_character": 339, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 2100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001635282-23-000202", "filing_date": 1698822380000, "quarter_ending": "20230930", "company_name": "Rimini Street, Inc.", "text": "As of September 30, 2023, the Company\u2019s current liabilities exceeded its current assets by $56.7 million, and the Company recorded net income of $6.8 million for the three months ended September 30, 2023. As of September 30, 2023, the Company had available cash, cash equivalents and restricted cash of $108.7 million and short-term investments of $19.9 million. As of September 30, 2023, the Company\u2019s current liabilities included $214.1 million of deferred revenue whereby the historical costs of fulfilling the Company's commitments to provide services to its clients was approximately 37% of the related deferred revenue for the three months ended September 30, 2023. ", "entities": [ { "start_character": 146, "end_character": 149, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 6800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001062993-23-022423", "filing_date": 1702397139000, "quarter_ending": "20231031", "company_name": "Rise Gold Corp.", "text": "The Company is in the early stages of exploration and as is common with any exploration company, it raises financing for its acquisition activities. The accompanying consolidated financial statements have been prepared on the going concern basis, which presumes that the Company will continue operations for the foreseeable future and will be able to realize its assets and discharge its liabilities in the normal course of business. The Company has incurred a loss of $1,378,425 for the period ended October 31, 2023 and has accumulated a deficit of $28,047,411. The ability of the Company to continue as a going concern is dependent on the Company's ability to maintain continued support from its shareholders and creditors and to raise additional capital and implement its business plan. There is no assurance that the Company will be able to obtain adequate financing in the future or that such financing will be on terms advantageous to the Company. These events and conditions cast substantial doubt about the Company's ability to continue as a going concern. The consolidated financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.", "entities": [ { "start_character": 470, "end_character": 479, "label": "earnings", "start_date_for_period": "2023-08-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": -1378425.0 } ] }, { "form_type": "10-Q", "accession_number": "0001062993-23-022423", "filing_date": 1702397139000, "quarter_ending": "20231031", "company_name": "Rise Gold Corp.", "text": "The Company is in the early stages of exploration and as is common with any exploration company, it raises financing for its acquisition activities. The accompanying consolidated financial statements have been prepared on the going concern basis, which presumes that the Company will continue operations for the foreseeable future and will be able to realize its assets and discharge its liabilities in the normal course of business. The Company has incurred a loss of $1,378,425 for the period ended October 31, 2023 and has accumulated a deficit of $28,047,411. The ability of the Company to continue as a going concern is dependent on the Company's ability to maintain continued support from its shareholders and creditors and to raise additional capital and implement its business plan. There is no assurance that the Company will be able to obtain adequate financing in the future or that such financing will be on terms advantageous to the Company. These events and conditions cast substantial doubt about the Company's ability to continue as a going concern. The consolidated financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.", "entities": [ { "start_character": 470, "end_character": 479, "label": "earnings", "start_date_for_period": "2023-08-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": -1378425.0 } ] }, { "form_type": "10-Q", "accession_number": "0001805284-23-000093", "filing_date": 1699548983000, "quarter_ending": "20230930", "company_name": "Rocket Companies, Inc.", "text": "The Company had income tax expense of $2,680 and $10,131 on Income before income taxes of $117,625 and $106,355 for the three months ended September\u00a030, 2023 and 2022, respectively. The Company had an income tax benefit of $2,606 on Loss before income taxes of $159,992 and income tax expense of $54,741 on Income before income taxes of $1,247,329 for the nine months ended September\u00a030, 2023 and 2022, respectively.", "entities": [ { "start_character": 91, "end_character": 98, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 117625000.0 }, { "start_character": 104, "end_character": 111, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 106355000.0 }, { "start_character": 262, "end_character": 269, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -159992000.0 }, { "start_character": 338, "end_character": 347, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1247329000.0 } ] }, { "form_type": "10-K", "accession_number": "0001805284-24-000009", "filing_date": 1709053417000, "quarter_ending": "20231231", "company_name": "Rocket Companies, Inc.", "text": "(3)\u00a0\u00a0\u00a0\u00a0Dilutive impact of share-based compensation awards for the years ended December\u00a031, 2023, 2022 and 2021 comprised of 2,895,229, 1,948,608 and 4,917,705 related to restricted stock units and 107,216, 214,934 and 132,694 related to TMSPP.", "entities": [ { "start_character": 124, "end_character": 133, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 2895229.0 }, { "start_character": 135, "end_character": 144, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 1948608.0 }, { "start_character": 149, "end_character": 158, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 4917705.0 }, { "start_character": 197, "end_character": 204, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 107216.0 }, { "start_character": 206, "end_character": 213, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 214934.0 }, { "start_character": 218, "end_character": 225, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 132694.0 } ] }, { "form_type": "10-K", "accession_number": "0000350894-24-000024", "filing_date": 1708436403000, "quarter_ending": "20231231", "company_name": "SEI INVESTMENTS CO", "text": "The Company, either by itself or through its wholly-owned subsidiaries, serves as the sponsor, administrator, investment advisor, distributor and shareholder servicer for SEI-sponsored investment products. These investment products are offered to clients of the Company and its subsidiaries. Fees earned by the Company for the related services are recognized pursuant to the provisions of investment advisory, fund administration, distribution, and shareholder services agreements directly with the investment products. These fees totaled $389,219, $420,206 and $473,161 in 2023, 2022 ", "entities": [ { "start_character": 540, "end_character": 547, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 389219000.0 }, { "start_character": 550, "end_character": 557, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 420206000.0 }, { "start_character": 563, "end_character": 570, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 473161000.0 } ] }, { "form_type": "10-K", "accession_number": "0000350894-24-000024", "filing_date": 1708436403000, "quarter_ending": "20231231", "company_name": "SEI INVESTMENTS CO", "text": "(1) Professional services fees of the Private Banks segment includes a one-time early contractual buyout fee of $10,457 recorded during 2023 from an investment processing client acquired by an existing client. ", "entities": [ { "start_character": 113, "end_character": 119, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 10457000.0 } ] }, { "form_type": "10-K", "accession_number": "0000350894-24-000024", "filing_date": 1708436403000, "quarter_ending": "20231231", "company_name": "SEI INVESTMENTS CO", "text": "(2) Professional services fees of the Private Banks segment includes one-time early termination fees of $88,000 related to a contractual agreement with a significant client of the Company. In accordance with ASC 606, the entire amount of the fees received were recorded during 2022 as there were no future performance obligations of the Company related to the agreement upon termination. ", "entities": [ { "start_character": 105, "end_character": 111, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 88000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001390478-23-000024", "filing_date": 1699545696000, "quarter_ending": "20230930", "company_name": "SELLAS Life Sciences Group, Inc.", "text": "Since inception, the Company has incurred recurring losses and negative cash flows from operations and, as of September\u00a030, 2023, has an accumulated deficit of $209.1\u00a0million. During the nine months ended September\u00a030, 2023, the Company incurred a net loss of $29.2\u00a0million, and used $26.6\u00a0million of cash in operations. The Company expects to continue to generate operating losses and negative cash flows from operations for the next few years and will need additional funding to support its planned operating activities through profitability. The transition to profitability is dependent upon the successful development, approval, and commercialization of the Company's product candidates and the achievement of a level of revenues adequate to support its cost structure.", "entities": [ { "start_character": 261, "end_character": 265, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -29200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001032208-23-000057", "filing_date": 1699027811000, "quarter_ending": "20230930", "company_name": "SEMPRA", "text": "Revenues for reportable segments include intersegment revenues of $5, $29, and $16 for the three months ended September 30, 2023 and $14, $91, and $81 for the nine months ended September 30, 2023; $4, $24, and $7 for the three months ended September 30, 2022 and $11, $73, and $35 for the nine months ended September 30, 2022 for SDG&E, SoCalGas, and Sempra Infrastructure, respectively.", "entities": [ { "start_character": 67, "end_character": 68, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -5000000.0 }, { "start_character": 71, "end_character": 73, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -29000000.0 }, { "start_character": 80, "end_character": 82, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -16000000.0 }, { "start_character": 134, "end_character": 136, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -14000000.0 }, { "start_character": 139, "end_character": 141, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -91000000.0 }, { "start_character": 148, "end_character": 150, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -81000000.0 }, { "start_character": 198, "end_character": 199, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -4000000.0 }, { "start_character": 202, "end_character": 204, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -24000000.0 }, { "start_character": 211, "end_character": 212, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -7000000.0 }, { "start_character": 264, "end_character": 266, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -11000000.0 }, { "start_character": 269, "end_character": 271, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -73000000.0 }, { "start_character": 278, "end_character": 280, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -35000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001032208-24-000007", "filing_date": 1709049556000, "quarter_ending": "20231231", "company_name": "SEMPRA", "text": "Revenues for reportable segments include intersegment revenues of $18 and $94 for 2023; $14 and $43 for 2022; and $16 and $55 for 2021 for Sempra California and Sempra Infrastructure, respectively.", "entities": [ { "start_character": 67, "end_character": 69, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 18000000.0 }, { "start_character": 75, "end_character": 77, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 94000000.0 }, { "start_character": 89, "end_character": 91, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 14000000.0 }, { "start_character": 97, "end_character": 99, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 43000000.0 }, { "start_character": 115, "end_character": 117, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 16000000.0 }, { "start_character": 123, "end_character": 125, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 55000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000089089-24-000011", "filing_date": 1707844545000, "quarter_ending": "20231231", "company_name": "SERVICE CORP INTERNATIONAL", "text": "We have 80 operating leases where we are the lessor and the non-cancelable term is greater than one year, resulting in $4.0 million and $4.3\u00a0million in lease income for the years ended December\u00a031, 2023 and 2022, respectively.\u00a0We determine whether an arrangement is or contains a lease at the inception of the arrangement based on the terms of the arrangement. We lease retail space, office space, and land, and we are party to cellular agreements and land easements. The underlying assets of these lease agreements are buildings and land. We generally do not have sales-type leases, direct financing leases, or lease receivables. Certain of our agreements include variable rental income based on a percentage of sales over base contractual levels. Renewal options that can be cancelled by the lessees are not included in our disclosure of future lease income, which includes only the non-cancelable terms and fixed escalation provisions. Certain lease arrangements contain options to purchase the property at fair value at the conclusion of the lease term. Non-lease components are excluded from rental income disclosures.", "entities": [ { "start_character": 120, "end_character": 123, "label": "revenues", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 4000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041207", "filing_date": 1699980260000, "quarter_ending": "20230930", "company_name": "SHARING SERVICES GLOBAL Corp", "text": "The\naccompanying unaudited condensed consolidated financial statements have been prepared on a going concern basis, which assumes the\nCompany will be able to realize its assets and settle its liabilities in the ordinary course of business for the foreseeable future.\nThe Company has experienced a significant decline in consolidated sales and earnings during the most recent years. For the three\nmonths ended September 30, 2023, and 2022, net loss was approximately $1.5 million and $18.4\nmillion, respectively. For the six months ended September 30, 2023, and 2022, net loss was approximately $3.9 million and $19.7\nmillion. In addition, as of September 30, 2023, and March 31, 2023, accumulated deficit was approximately $110.4 million and\n$106.5 million,\nrespectively.", "entities": [ { "start_character": 467, "end_character": 470, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -1500000.0 }, { "start_character": 484, "end_character": 488, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -18400000.0 }, { "start_character": 595, "end_character": 598, "label": "earnings", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -3900000.0 }, { "start_character": 612, "end_character": 616, "label": "earnings", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -19700000.0 } ] }, { "form_type": "10-K", "accession_number": "0000089800-24-000033", "filing_date": 1708444674000, "quarter_ending": "20231231", "company_name": "SHERWIN WILLIAMS CO", "text": "Net external sales of all consolidated foreign subsidiaries were $4.428 billion, $4.294 billion and $4.223 billion for 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 66, "end_character": 71, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 4428000000.0 }, { "start_character": 82, "end_character": 87, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 4293999999.9999995 }, { "start_character": 101, "end_character": 106, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 4223000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038909", "filing_date": 1699977328000, "quarter_ending": "20230930", "company_name": "SHORE BANCSHARES INC", "text": "Total gross rental income was $0.3 million and $0.2 million for the three months ended September 30, 2023 and 2022, respectively. Total gross rental income was $0.9 million and $0.7 million for the nine months ended September 30, 2023, and 2022, respectively. ", "entities": [ { "start_character": 31, "end_character": 34, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 300000.0 }, { "start_character": 48, "end_character": 51, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 161, "end_character": 164, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 900000.0 }, { "start_character": 178, "end_character": 181, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-011336", "filing_date": 1710496010000, "quarter_ending": "20231231", "company_name": "SHORE BANCSHARES INC", "text": "Total gross rental income was $1.2 million and $1.3 million for the years ended December\u00a031, 2023 and December\u00a031, 2022, respectively. The following table presents our minimum future annual rental income on such leases at December\u00a031, 2023.", "entities": [ { "start_character": 31, "end_character": 34, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1200000.0 }, { "start_character": 48, "end_character": 51, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-24-017536", "filing_date": 1713950552000, "quarter_ending": "20240330", "company_name": "SILICON LABORATORIES INC.", "text": "The Company leases a portion of its headquarter facilities to other tenants. Lease income from operating leases was $0.8 million and $0.7 million during the three months ended March\u00a030, 2024 and April\u00a01, 2023, respectively.", "entities": [ { "start_character": 117, "end_character": 120, "label": "revenues", "start_date_for_period": "2023-12-31", "end_date_for_period": "2024-03-30", "currency_/_unit": "iso4217:USD", "value": 800000.0 }, { "start_character": 134, "end_character": 137, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-04-01", "currency_/_unit": "iso4217:USD", "value": 700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001040971-23-000040", "filing_date": 1699035315000, "quarter_ending": "20230930", "company_name": "SL GREEN REALTY CORP", "text": "In November 2018, we entered into a lease agreement with the One Vanderbilt Avenue joint venture covering certain floors at the property. In March 2021, the lease commenced and we relocated our corporate headquarters to the leased space. For the three and nine months ended September 30, 2023, we recorded $0.7\u00a0million and $2.2\u00a0million, respectively, of rent expense under the lease. For the three and nine months ended September 30, 2022, we recorded $0.7\u00a0million and $2.2\u00a0million, respectively, of rent expense under the lease. Additionally, in June 2021, through a wholly-owned subsidiary, we entered into a lease agreement with the One Vanderbilt Avenue joint venture for Summit One Vanderbilt, which commenced in October 2021. For the three and nine months ended September 30, 2023 we recorded $17.0\u00a0million and $31.1\u00a0million, respectively, of rent expense under the lease, including percentage rent, of which $11.7\u00a0million and $21.0\u00a0million, respectively, was recognized as income as a component of Equity in net loss from unconsolidated joint ventures in our consolidated statements of operations. For the three and nine months ended September 30, 2022, we recorded $8.3\u00a0million and $26.0\u00a0million, respectively, of rent expense under the lease, including percentage rent, of which $5.5\u00a0million and $17.4\u00a0million, respectively, was recognized as income in Equity in net loss from unconsolidated joint ventures in our consolidated statements of operations. ", "entities": [ { "start_character": 916, "end_character": 920, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 11700000.0 }, { "start_character": 934, "end_character": 938, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 21000000.0 }, { "start_character": 1289, "end_character": 1292, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5500000.0 }, { "start_character": 1306, "end_character": 1310, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 17400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001040971-23-000040", "filing_date": 1699035315000, "quarter_ending": "20230930", "company_name": "SL GREEN REALTY CORP", "text": "We are entitled to receive fees for providing management, leasing, construction supervision and asset management services to certain of our joint ventures. We earned $3.5 million and $16.3 million from these services, net of our ownership share of the joint ventures, for the three and nine months ended September 30, 2023, respectively. We earned $5.8\u00a0million and $15.0\u00a0million from these services, net of our ownership share of the joint ventures, for the three and nine months ended September 30, 2022, respectively. In addition, we have the ability to earn incentive fees based on the ultimate financial performance of certain of the joint venture properties.", "entities": [ { "start_character": 167, "end_character": 170, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3500000.0 }, { "start_character": 184, "end_character": 188, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 16300000.0 }, { "start_character": 349, "end_character": 352, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5800000.0 }, { "start_character": 366, "end_character": 370, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 15000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001040971-24-000010", "filing_date": 1708704400000, "quarter_ending": "20231231", "company_name": "SL GREEN REALTY CORP", "text": "In November 2018, we entered into a lease agreement with the One Vanderbilt Avenue joint venture covering certain floors at the property. In March 2021, the lease commenced and we relocated our corporate headquarters to the leased space. For the years ended December\u00a031, 2023 and 2022 we recorded $3.0\u00a0million and $3.0\u00a0million, respectively, of rent expense under the lease. Additionally, in June 2021, we, through a consolidated subsidiary, entered into a lease agreement with the One Vanderbilt Avenue joint venture for SUMMIT One Vanderbilt, which commenced operations in October 2021. For the year ended December\u00a031, 2023, we recorded $38.9\u00a0million of rent expense under the lease, including percentage rent, of which $26.2\u00a0million was recognized as income as a component of Equity in net loss from unconsolidated joint ventures in our consolidated statements of operations. For the year ended December\u00a031, 2022, we recorded $33.0\u00a0million of rent expense under the lease, including percentage rent, of which $22.8\u00a0million was recognized as income as a component of Equity in net loss from unconsolidated joint ventures in our consolidated statements of operations. See Note 20, \"Commitments and Contingencies.\"", "entities": [ { "start_character": 723, "end_character": 727, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 26200000.0 }, { "start_character": 1013, "end_character": 1017, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 22800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001840856-23-000059", "filing_date": 1700065954000, "quarter_ending": "20230930", "company_name": "SOUNDHOUND AI, INC.", "text": "The Company entered into revenue contracts to perform professional services for certain companies who are also investors in the Company. These companies are holders of the Company\u2019s Class A Common Stock. As a result of the Business Combination during the second quarter of 2022, each company's ownership interest in the Company was reduced to less than 5%. Consequently, considering all aspects of our relationships with the companies, as of June 30, 2022, the Company no longer considers the companies related parties. During the three and six months ended June 30, 2022, the Company recognized revenue from the companies of $3.0 million and $5.2 million, respectively.", "entities": [ { "start_character": 627, "end_character": 630, "label": "revenues", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-06-30", "currency_/_unit": "iso4217:USD", "value": 3000000.0 }, { "start_character": 644, "end_character": 647, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-06-30", "currency_/_unit": "iso4217:USD", "value": 5200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001840856-23-000059", "filing_date": 1700065954000, "quarter_ending": "20230930", "company_name": "SOUNDHOUND AI, INC.", "text": "Since inception, the Company has generated recurring losses as well as negative operating cash flows and reported a net loss of $70.9 million for the nine months ended September\u00a030, 2023. As of September\u00a030, 2023, the Company had an accumulated deficit of $574.4 million. Management expects to continue to incur additional substantial losses in the foreseeable future. The Company has historically funded its operations primarily through equity or debt financings.", "entities": [ { "start_character": 129, "end_character": 133, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -70900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001840856-24-000013", "filing_date": 1709284105000, "quarter_ending": "20231231", "company_name": "SOUNDHOUND AI, INC.", "text": "During the year ended December\u00a031, 2022 and 2021, we recognized revenue from the companies of $5.2\u00a0million and $7.0\u00a0million, respectively.", "entities": [ { "start_character": 95, "end_character": 98, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 5200000.0 }, { "start_character": 112, "end_character": 115, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 7000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000092122-23-000101", "filing_date": 1698860171000, "quarter_ending": "20230930", "company_name": "SOUTHERN CO", "text": "In July 2021, Southern Power and certain of its subsidiaries filed an arbitration demand with the American Arbitration Association against First Solar for defective design of actuators on trackers and inverters installed by First Solar under the engineering, procurement, and construction agreements associated with five solar projects owned by Southern Power and partners and managed by Southern Power. In February 2023, arbitration hearings concluded. In July 2023, an interim award of approximately $36\u00a0million was entered in favor of Southern Power and was subsequently received in September 2023. The interim award included $18\u00a0million representing recovery of losses associated with replacement costs, penalty payments, and lost revenues previously incurred. This recovery is reflected in Southern Power's third quarter and year-to-date 2023 statements of income as an $11\u00a0million reduction to other operations and maintenance expense and a $7\u00a0million increase in other revenues, with $6\u00a0million allocated through noncontrolling interests to Southern Power's partners. The remaining $18\u00a0million in award proceeds received in excess of the losses incurred is recognized on the balance sheet at September 30, 2023 as restricted cash and a liability to fund future replacement costs. The parties are awaiting issuance of a final award. The ultimate outcome of this matter cannot be determined at this time.", "entities": [ { "start_character": 948, "end_character": 949, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 7000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000092122-23-000101", "filing_date": 1698860171000, "quarter_ending": "20230930", "company_name": "SOUTHERN CO", "text": "On June 15, 2023, the Illinois Commission concluded its review of the Qualifying Infrastructure Plant (QIP) capital investments by Nicor Gas for calendar year 2019 under the QIP Rider, also referred to as Investing in Illinois, program. The Illinois Commission disallowed $32\u00a0million of the $415\u00a0million of capital investments commissioned in 2019, together with the related return on investment. Nicor Gas recorded a pre-tax charge to income in the second quarter 2023 of $38\u00a0million ($28\u00a0million after tax) associated with the disallowance of capital investments. The disallowance is reflected on the statement of income as an $8\u00a0million reduction to revenues and a $30\u00a0million increase in operating expenses. On August 3, 2023, the Illinois Commission denied a rehearing request filed by Nicor Gas. On August 24, 2023, Nicor Gas filed a notice of appeal with the Illinois Appellate Court. Nicor Gas defends these investments in infrastructure as prudently incurred. The Illinois Commission has not yet conducted its review for calendar years 2020 through 2022 or the nine months ended September 30, 2023. Any further disallowance by the Illinois Commission could be material. The ultimate outcome of these matters cannot be determined at this time.", "entities": [ { "start_character": 630, "end_character": 631, "label": "revenues", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-06-30", "currency_/_unit": "iso4217:USD", "value": -8000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000092122-24-000009", "filing_date": 1707932696000, "quarter_ending": "20231231", "company_name": "SOUTHERN CO", "text": "Southern Company's reportable business segments are the sale of electricity by the traditional electric operating companies, the sale of electricity in the competitive wholesale market by Southern Power, and the sale of natural gas and other complementary products and services by Southern Company Gas. Revenues from sales by Southern Power to the traditional electric operating companies were $537 million, $875 million, and $515 million in 2023, 2022, and 2021, respectively. Revenues from sales of natural gas from Southern Company Gas to the traditional electric operating companies were immaterial for all periods presented. Revenues from sales of natural gas from Southern Company Gas (prior to its sale of Sequent) to Southern Power were $18 million in 2021. The \"All Other\" column includes the Southern Company parent entity, which does not allocate operating expenses to business segments. Also, this category includes segments below the quantitative threshold for separate disclosure. These segments include providing distributed energy and resilience solutions and deploying microgrids for commercial, industrial, governmental, and utility customers, as well as investments in telecommunications. All other inter-segment revenues are not material.", "entities": [ { "start_character": 395, "end_character": 398, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 537000000.0 }, { "start_character": 409, "end_character": 412, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 875000000.0 }, { "start_character": 427, "end_character": 430, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 515000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000092122-24-000009", "filing_date": 1707932696000, "quarter_ending": "20231231", "company_name": "SOUTHERN CO", "text": "In July 2021, Southern Power and certain of its subsidiaries filed an arbitration demand with the American Arbitration Association against First Solar Electric, LLC (First Solar) for defective design of actuators on trackers and inverters installed by First Solar under the engineering, procurement, and construction agreements associated with five solar projects owned by Southern Power and partners and managed by Southern Power. In February 2023, arbitration hearings concluded. In July 2023, an interim award of approximately $36\u00a0million was entered in favor of Southern Power and was subsequently received in September 2023. The interim award included $18\u00a0million representing recovery of losses associated with replacement costs, penalty payments, and lost revenues previously incurred. This recovery is reflected in Southern Power's 2023 statement of income as an $11\u00a0million reduction to other operations and maintenance expense and a $7\u00a0million increase in other revenues, with $6\u00a0million allocated through noncontrolling interests to Southern Power's partners. The remaining $18\u00a0million in award proceeds received in excess of the losses incurred is recognized on the balance sheet at December 31, 2023 as restricted cash and a liability to fund future replacement costs. In November 2023, the final award was issued and Southern Power filed for confirmation of the final award in the Delaware Court of Chancery. In December 2023, First Solar filed a motion to dismiss the confirmation and, in February 2024, filed a petition to vacate the arbitration award in the Supreme Court of New York County, New York. The ultimate outcome of this matter cannot be determined at this time.", "entities": [ { "start_character": 944, "end_character": 945, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 7000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000088205-23-000037", "filing_date": 1698947006000, "quarter_ending": "20230930", "company_name": "SPX Technologies, Inc.", "text": "For the nine months ended September\u00a030, 2023, we recorded an income tax provision of $31.5 on $144.6 of pre-tax income from continuing operations, resulting in an effective rate of 21.8%. This compares to an income tax provision for the nine months ended October\u00a01, 2022 of $4.5 on $49.1 of pre-tax income from continuing operations, resulting in an effective rate of 9.2%. The most significant items impacting the income tax provision during the first nine months of 2023 and 2022 were (i) $1.8 and $4.2, respectively, of tax benefit related to the release of valuation allowances recognized against certain deferred tax assets as we now expect these deferred tax assets to be realized, (ii) $1.7 and $0.7, respectively, of excess tax benefits associated with stock-based compensation awards that vested and/or were exercised during the period, and (iii) $1.2 and $0.7, respectively, of tax benefits related to revisions to liabilities for uncertain tax positions.", "entities": [ { "start_character": 95, "end_character": 100, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 144600000.0 }, { "start_character": 283, "end_character": 287, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-10-01", "currency_/_unit": "iso4217:USD", "value": 49100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000088205-23-000037", "filing_date": 1698947006000, "quarter_ending": "20230930", "company_name": "SPX Technologies, Inc.", "text": "For the three months ended September\u00a030, 2023, we recorded an income tax provision of $12.4 on $48.1 of pre-tax income from continuing operations, resulting in an effective rate of 25.8%. This compares to an income tax benefit for the three months ended October\u00a01, 2022 of $2.5 on $10.0 of pre-tax income from continuing operations, resulting in an effective rate of (25.0)%. The most significant items impacting the income tax provision for the third quarter of 2023 are (i) $0.8 of foreign withholding tax, and (ii) $0.3 of excess tax benefits associated with stock-based compensation awards that vested and/or were exercised during the period. The most significant item impacting the income tax benefit for the third quarter of 2022 was a tax benefit of $4.2 related to the release of valuation allowances recognized against certain deferred tax assets as we now expect these deferred tax assets to be realized.", "entities": [ { "start_character": 96, "end_character": 100, "label": "earnings", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 48100000.0 }, { "start_character": 282, "end_character": 286, "label": "earnings", "start_date_for_period": "2022-07-03", "end_date_for_period": "2022-10-01", "currency_/_unit": "iso4217:USD", "value": 10000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000088205-23-000037", "filing_date": 1698947006000, "quarter_ending": "20230930", "company_name": "SPX Technologies, Inc.", "text": "We recognized revenues and net losses for ASPEQ of $26.0 and $0.8, and $34.6 and $1.3, respectively, for the three and nine months ended September\u00a030, 2023 with the net loss impacted by charges during the three and nine months ended September\u00a030, 2023 of (i) $6.7 and $9.4, respectively, associated with amortization of the various intangible assets mentioned above and (ii) $2.5 and $3.6, respectively, associated with the excess fair value (over historical cost) of inventory acquired which has been subsequently sold. During the nine months ended September\u00a030, 2023, we incurred acquisition-related costs for ASPEQ of $5.1, which have been recorded to \u201cSelling, general and administrative\u201d within our condensed consolidated statements of operations and \u201cCorporate expense\u201d within consolidated operating income in Note 6. ", "entities": [ { "start_character": 52, "end_character": 56, "label": "revenues", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 26000000.0 }, { "start_character": 62, "end_character": 65, "label": "earnings", "start_date_for_period": "2023-07-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 800000.0 }, { "start_character": 72, "end_character": 76, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 34600000.0 }, { "start_character": 82, "end_character": 85, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040529", "filing_date": 1699892475000, "quarter_ending": "20230930", "company_name": "SRM Entertainment, Inc.", "text": "Although\nthe Company reported net income for the year ended December 31, 2022 of $328,701, the Company had a net loss for the nine-months ended\nSeptember 30, 2023, of $1,296,729 and recurring net losses from operations for periods prior to the year ended December 31, 2022. The\nCompany had a Shareholder\u2019s Deficit of $2,594 at December 31, 2022 and current liabilities exceeded current assets by $11,927.\nThese and other conditions raised substantial doubt about the Company\u2019s ability to continue as a going concern as noted in the\nAudit Opinion for the year ended December 31, 2022.", "entities": [ { "start_character": 82, "end_character": 89, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -328701.0 }, { "start_character": 168, "end_character": 177, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -1296729.0 } ] }, { "form_type": "10-K", "accession_number": "0001479094-24-000007", "filing_date": 1707840833000, "quarter_ending": "20231231", "company_name": "STAG Industrial, Inc.", "text": "Under the two-class method of computing earnings per share, restricted shares of common stock are considered participating securities as these stock-based awards contain non-forfeitable rights to dividends, unless and until a forfeiture occurs, and these awards must be included in the computation of earnings per share pursuant to the two-class method. During the years ended December\u00a031, 2023, 2022 and 2021, there were\u00a0142,875, 161,704 and\u00a0198,171, respectively, unvested shares of restricted stock on a weighted average basis that were considered participating securities. Participating securities are included in the computation of diluted earnings per share using the treasury stock method if the impact is more dilutive than the two-class method. Other potentially dilutive shares of common stock from the Company\u2019s performance units and forward sales agreements are considered when calculating diluted earnings per share.", "entities": [ { "start_character": 422, "end_character": 429, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 142875.0 }, { "start_character": 431, "end_character": 438, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 161704.0 }, { "start_character": 443, "end_character": 450, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 198171.0 } ] }, { "form_type": "10-K", "accession_number": "0000093556-24-000032", "filing_date": 1709052794000, "quarter_ending": "20231230", "company_name": "STANLEY BLACK & DECKER, INC.", "text": "As of December\u00a030, 2023, the Company has approximately $4.6 billion of unremitted foreign earnings and profits. Of the total amount, the Company has provided for deferred taxes of $14.8 million on approximately $1.0 billion, which is not indefinitely reinvested primarily due to the changes brought about by the Tax Cuts and Jobs Act. The Company otherwise continues to consider the remaining undistributed earnings of its foreign subsidiaries to be permanently reinvested based on its current plans for use outside of the U.S. and accordingly no taxes have been provided on such earnings.\u00a0The cash held by the Company\u2019s non-U.S. subsidiaries for indefinite reinvestment is generally used to finance foreign operations and investments, including acquisitions. The income taxes applicable to such earnings and other outside basis differences are not readily determinable or practicable to calculate.", "entities": [ { "start_character": 56, "end_character": 59, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-30", "currency_/_unit": "iso4217:USD", "value": 4600000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000093676-23-000086", "filing_date": 1699864207000, "quarter_ending": "20230930", "company_name": "STARRETT L S CO", "text": "Tax expense for the three month period ended September 30, 2022 was $1.0\u00a0million on profit before tax of $3.0\u00a0million (an effective tax rate of 32%). The effective tax rate for the three month period ended September 30, 2022 was higher than the U.S. statutory tax rate of 21% primarily due to the GILTI provisions, and the jurisdictional mix of earnings, particularly Brazil with a statutory rate of 34%, offset by discrete tax benefits recognized from excess stock compensation deductions, tax credits and permanent deductions generated from research expenses. ", "entities": [ { "start_character": 106, "end_character": 109, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000093676-23-000086", "filing_date": 1699864207000, "quarter_ending": "20230930", "company_name": "STARRETT L S CO", "text": "Tax expense for the three month period ended September 30, 2023 was $0.2\u00a0million on profit before tax of $2.1\u00a0million (an effective tax rate of 8%). During the three months ended September 30, 2023 the Company recorded a discrete tax benefit of $0.7\u00a0million primarily related to IRS Notice 2023-55 released in July 2023, which grants taxpayers temporary relief from applying these final foreign tax credit regulations for tax years beginning on or after December 28, 2021 and ending on or before December 31, 2023. Excluding this discrete tax benefit recorded, the effective tax rate for the three months ended September 30, 2023 was higher than the U.S. statutory tax rate of 21% primarily due to the GILTI provisions and the jurisdictional mix of earnings, particularly Brazil with a statutory rate of 34%, foreign losses not benefitted, and non-creditable foreign withholding tax.", "entities": [ { "start_character": 106, "end_character": 109, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000093676-24-000007", "filing_date": 1708101375000, "quarter_ending": "20231231", "company_name": "STARRETT L S CO", "text": "Tax expense for the six month period ended December 31, 2022 was $2.7\u00a0million on profit before tax of $7.9\u00a0million (an effective tax rate of 34%). The effective tax rate for the six month period ended December 31, 2022 was higher than the U.S. statutory tax rate of 21% primarily due to the GILTI provisions, and the jurisdictional mix of earnings, particularly Brazil with a statutory rate of 34%, offset by discrete tax benefits recognized from excess stock compensation deductions, tax credits and permanent deductions generated from research expenses. ", "entities": [ { "start_character": 103, "end_character": 106, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 7900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000093676-24-000007", "filing_date": 1708101375000, "quarter_ending": "20231231", "company_name": "STARRETT L S CO", "text": "Tax expense for the three month period ended December 31, 2023 was $2.4\u00a0million on profit before tax of $2.0\u00a0million (an effective tax rate of 120%).", "entities": [ { "start_character": 105, "end_character": 108, "label": "earnings", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000093676-24-000007", "filing_date": 1708101375000, "quarter_ending": "20231231", "company_name": "STARRETT L S CO", "text": "Tax expense for the three month period ended December 31, 2022 was $1.7\u00a0million on profit before tax of $4.8\u00a0million (an effective tax rate of 35%). The effective tax rate for the three month period ended December 31, 2022 was higher than the U.S. statutory tax rate of 21% primarily due to the GILTI provisions, and the jurisdictional mix of earnings, particularly Brazil with a statutory rate of 34%, offset by tax credits and permanent deductions generated from research expenses. ", "entities": [ { "start_character": 105, "end_character": 108, "label": "earnings", "start_date_for_period": "2022-10-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 4800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000093676-24-000007", "filing_date": 1708101375000, "quarter_ending": "20231231", "company_name": "STARRETT L S CO", "text": "Tax expense for the six month period ended December 31, 2023 was $2.5\u00a0million on profit before tax of $4.1\u00a0million (an effective tax rate of 62%). During the six month period ended December 31, 2023, the Company recorded a discrete tax expense of $1.3\u00a0million related to IRS Notice 2023-55 released in July 2023 which grants taxpayers temporary relief from applying these final foreign tax credit regulations for tax years beginning on or after December 28, 2021 and ending on or before December 31, 2023 and IRS Notice 2023-80 released in December 2023 which modifies the temporary relief period from applying the final foreign tax credit regulations to tax years beginning on or after December 28, 2021 and ending before the date that notice or guidance withdrawing or modifying the temporary relief is issued. Other than this discrete tax expense ", "entities": [ { "start_character": 103, "end_character": 106, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 4099999.9999999995 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-006128", "filing_date": 1708584738000, "quarter_ending": "20231231", "company_name": "STARWOOD PROPERTY TRUST, INC.", "text": "Revenues generated from foreign sources were $455.6 million, $275.3 million and $177.8 million for the years ended December\u00a031, 2023, 2022 and 2021, respectively. The majority of our revenues generated from foreign sources are derived from the United Kingdom and Australia. Refer to Schedules III and IV for a detailed listing of the properties and loans held by the Company, including their respective geographic locations.", "entities": [ { "start_character": 46, "end_character": 51, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 455600000.0 }, { "start_character": 62, "end_character": 67, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 275300000.0 }, { "start_character": 81, "end_character": 86, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 177800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001452857-23-000046", "filing_date": 1699517197000, "quarter_ending": "20230930", "company_name": "STEEL PARTNERS HOLDINGS L.P.", "text": "On April 25, 2022, the Company completed the sale of its subsidiary, SL Power Electronics Corporation (\"SLPE\"), to AEI US Subsidiary LLC, a subsidiary of Advanced Energy Industries, Inc. for a sales price of $144,500, consisting entirely of cash. SLPE designed, manufactured, and marketed power conversion solutions for original equipment manufacturers in the medical, lighting, audio-visual, controls, and industrial sectors and comprised the Company\u2019s Electrical Products business in the Diversified Industrial segment. SLPE recognized net sales of $19,408 and income before taxes of $72 for the nine months ended September\u00a030, 2022.", "entities": [ { "start_character": 587, "end_character": 589, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 72000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001758766-23-000129", "filing_date": 1698951484000, "quarter_ending": "20230930", "company_name": "STEM, INC.", "text": "For the nine months ended September\u00a030, 2023 and 2022, the Company contributed approximately $0.1 million and $6.6 million in capital investments for hardware purchases, respectively. The net income from the DevCo JVs was $1.2 million and $1.4 million during the three and nine months ended September\u00a030, 2023, respectively, and immaterial during the three and nine months ended September\u00a030, 2022.", "entities": [ { "start_character": 223, "end_character": 226, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1200000.0 }, { "start_character": 240, "end_character": 243, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001758766-24-000029", "filing_date": 1709147166000, "quarter_ending": "20231231", "company_name": "STEM, INC.", "text": "Because the Company is the legal party responsible for providing services to the host customer and significantly involved in generating the revenue under the host customer arrangements, the Company records the revenue associated with services, and separately records payments to the VIE as debt and interest payments. Revenues recognized by the Company associated with energy storage systems legally sold to the unconsolidated SPEs were $18.0 million, $17.8 million, and $16.9 million for the years ended ", "entities": [ { "start_character": 438, "end_character": 442, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 18000000.0 }, { "start_character": 453, "end_character": 457, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 17800000.0 }, { "start_character": 472, "end_character": 476, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 16900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038128", "filing_date": 1699534196000, "quarter_ending": "20230930", "company_name": "STEVEN MADDEN, LTD.", "text": "Includes revenues of $73,205 and $195,272, respectively, for the three and nine months ended September\u00a030, 2023 and $50,417 and $222,915, respectively, for the comparable period in 2022 related to sales to U.S. customers where the title is transferred outside the U.S. and the sale is recorded by the Company's international entities. ", "entities": [ { "start_character": 22, "end_character": 28, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 73205000.0 }, { "start_character": 34, "end_character": 41, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 195272000.0 }, { "start_character": 117, "end_character": 123, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 50417000.0 }, { "start_character": 129, "end_character": 136, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 222915000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-008331", "filing_date": 1709532375000, "quarter_ending": "20231231", "company_name": "STEVEN MADDEN, LTD.", "text": "Includes revenues of $272,794, $305,437, and $329,934, respectively, for the years ended 2023, 2022, and 2021, respectively, related to sales to U.S. customers where the title is transferred outside the U.S. and the sale is recorded by the Company's international entities.", "entities": [ { "start_character": 22, "end_character": 29, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 272794000.0 }, { "start_character": 32, "end_character": 39, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 305437000.0 }, { "start_character": 46, "end_character": 53, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 329934000.0 } ] }, { "form_type": "10-K", "accession_number": "0001043337-24-000007", "filing_date": 1709306201000, "quarter_ending": "20231231", "company_name": "STONERIDGE INC", "text": "The Company, as lessor, entered into a lease with a third-party lessee effective July 1, 2020, of its Canton, Massachusetts facility. In conjunction with the Canton restructuring plan outlined in Note 12, the Company ceased operations at this facility in March 2020. As discussed in Note 2, the Company sold the Canton facility and assigned the lease to the buyer on June 17, 2021. The Company recognized lease income on a straight-line basis over the lease term until the time of the sale. The Company recognized, in its Control Devices segment, operating and variable lease income from leases in our consolidated statements of operations of $602 and $199, respectively, for the year ended December 31, 2021.", "entities": [ { "start_character": 644, "end_character": 647, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 602000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000310764-23-000116", "filing_date": 1699010601000, "quarter_ending": "20230930", "company_name": "STRYKER CORP", "text": "Beginning in the first quarter 2023 we consolidated Other MedSurg and Neurotechnology into Endoscopy as Other MedSurg and Neurotechnology (primarily Sustainability Solutions) has been fully integrated into our Endoscopy business. Endoscopy includes sales related to Other of $84 and $72 for the three months 2023 and 2022 and $252 and $218 for the nine months 2023 and 2022. We have reflected these changes in all historical periods presented.", "entities": [ { "start_character": 276, "end_character": 278, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 84000000.0 }, { "start_character": 284, "end_character": 286, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 72000000.0 }, { "start_character": 327, "end_character": 330, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 252000000.0 }, { "start_character": 336, "end_character": 339, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 218000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-24-013335", "filing_date": 1707841900000, "quarter_ending": "20231231", "company_name": "SUNHYDROGEN, INC.", "text": "Under\nthe 2022 Equity Incentive Plan, one employee and one consultant were granted\u00a040,000,000\u00a0restricted stock awards for services,\nof which\u00a020,000,000\u00a0shares vested on January 1, 2023 and\u00a020,000,000\u00a0shares will vest January 1, 2024.", "entities": [ { "start_character": 83, "end_character": 93, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-01-01", "currency_/_unit": "xbrli:shares", "value": 40000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000867773-23-000130", "filing_date": 1702888820000, "quarter_ending": "20231001", "company_name": "SUNPOWER CORP", "text": "In the nine months ended October 1, 2023, our income tax provision of $1.6\u00a0million on a loss from continuing operations before income taxes and equity in earnings of unconsolidated investees of $113.2\u00a0million, was primarily due to discrete items including taxes on realized gains from sale of equity investments and accrual of interest and penalties on prior year uncertain tax positions. Our income tax benefit of $6.5\u00a0million in the nine months ended October 2, 2022 on an income from continuing operations before income taxes of $83.9\u00a0million was primarily due to the reversal of deferred taxes previously accrued for California as a result of the enactment of Senate Bill 113 which restored our ability to utilize net operating losses in 2022, partially offset by state tax expense on realized gains from sale of equity investments.", "entities": [ { "start_character": 195, "end_character": 200, "label": "earnings", "start_date_for_period": "2023-01-02", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": -113200000.0 }, { "start_character": 533, "end_character": 537, "label": "earnings", "start_date_for_period": "2022-01-03", "end_date_for_period": "2022-10-02", "currency_/_unit": "iso4217:USD", "value": 83900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000867773-23-000130", "filing_date": 1702888820000, "quarter_ending": "20231001", "company_name": "SUNPOWER CORP", "text": "In the three months ended October 1, 2023, our income tax benefit of $0.1 million on a loss from continuing operations before income taxes and equity in earnings of unconsolidated investees of $38.7 million, was primarily due to the benefit of operating losses that reduce our state tax on sale of equity investments, partially offset by the accrual for uncertain tax positions. Our income tax provision of $2.4 million in the three months ended October 2, 2022 on an income from continuing operations before income taxes of $141.4 million was primarily due to state taxes on realized gains from sale of equity investments, partially offset by a net tax benefit from prior year uncertain tax positions.", "entities": [ { "start_character": 194, "end_character": 198, "label": "earnings", "start_date_for_period": "2023-07-03", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": -38700000.0 }, { "start_character": 526, "end_character": 531, "label": "earnings", "start_date_for_period": "2022-07-04", "end_date_for_period": "2022-10-02", "currency_/_unit": "iso4217:USD", "value": 141400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000867773-23-000130", "filing_date": 1702888820000, "quarter_ending": "20231001", "company_name": "SUNPOWER CORP", "text": "$0.7\u00a0million and $7.3\u00a0million for the three and nine months ended October 1, 2023, respectively. Total revenue was $5.4\u00a0million and $13.5\u00a0million for the three and nine months ended October 2, 2022, respectively. The assets of these consolidated VIEs are restricted for use only by the particular investee and are not available for our general operations. As of October 1, 2023, we had", "entities": [ { "start_character": 1, "end_character": 4, "label": "revenues", "start_date_for_period": "2023-07-03", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": 700000.0 }, { "start_character": 18, "end_character": 21, "label": "revenues", "start_date_for_period": "2023-01-02", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": 7300000.0 }, { "start_character": 116, "end_character": 119, "label": "revenues", "start_date_for_period": "2022-07-04", "end_date_for_period": "2022-10-02", "currency_/_unit": "iso4217:USD", "value": 5400000.0 }, { "start_character": 133, "end_character": 137, "label": "revenues", "start_date_for_period": "2022-01-03", "end_date_for_period": "2022-10-02", "currency_/_unit": "iso4217:USD", "value": 13500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001701756-23-000204", "filing_date": 1699977675000, "quarter_ending": "20230930", "company_name": "Sadot Group Inc.", "text": "The Company's primary source of liquidity is cash on hand. As of September\u00a030, 2023, the Company had a cash balance, a working capital surplus and an accumulated deficit of $2.4 million, $9.0 million, and $85.4 million, respectively. During the three and nine months ended September 30, 2023, the Company incurred a Pre-tax net loss of $5.3 million and a Pre-tax net loss of $6.2 million, respectively. The Company had Net cash used in operations of $8.7 million for the nine months ended September 30, 2023. The Company believes that our existing cash on hand, current accounts receivable and future cash flows from our commodity trading, farming and franchise operations, will be sufficient to fund our operations, ", "entities": [ { "start_character": 337, "end_character": 340, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -5300000.0 }, { "start_character": 376, "end_character": 379, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -6200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001108524-23-000048", "filing_date": 1701282929000, "quarter_ending": "20231031", "company_name": "Salesforce, Inc.", "text": "For the nine months ended October 31, 2022, the Company reported a tax provision of $321\u00a0million on pretax income of $627\u00a0million, which resulted in an effective tax rate of 51 percent. The Company\u2019s effective tax rate differed from the U.S. statutory rate of 21 percent primarily due to profitable jurisdictions outside of the United States subject to tax rates greater than 21 percent and withholding taxes.", "entities": [ { "start_character": 118, "end_character": 121, "label": "earnings", "start_date_for_period": "2022-02-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 627000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001108524-23-000048", "filing_date": 1701282929000, "quarter_ending": "20231031", "company_name": "Salesforce, Inc.", "text": "The Company computes its year-to-date provision for income taxes by applying the estimated annual effective tax rate to year-to-date pretax income or loss and adjusts the provision for discrete tax items recorded in the period. For the nine months ended October 31, 2023, the Company reported a tax provision of $615\u00a0million on pretax income of $3.3\u00a0billion, which resulted in an effective tax rate of 19 percent. The Company\u2019s effective tax rate differed from the U.S. statutory rate of 21 percent primarily due to discrete benefits from research and development credits, foreign tax credits attributable to the IRS Notice 2023-55, and certain adjustments resulted from a transfer pricing agreement in a foreign tax jurisdiction, partially offset by profitable jurisdictions outside of the United States subject to tax rates greater than 21 percent and withholding taxes.", "entities": [ { "start_character": 346, "end_character": 349, "label": "earnings", "start_date_for_period": "2023-02-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 3300000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000811830-24-000010", "filing_date": 1709565689000, "quarter_ending": "20231231", "company_name": "Santander Holdings USA, Inc.", "text": "SC entered into an MSPA with Santander, under which it had the option to sell a contractually determined amount of eligible prime loans to Santander under the SPAIN securitization platform, for a term that ended in December 2018. SC provided servicing on all loans originated under this arrangement until their redemption in 2023. Servicing fee income recognized related to this agreement totaled $0.2 million, $3.6 million, and $8.9 million for the years ended December\u00a031, 2023, 2022 and 2021, respectively. Other information relating to the SPAIN securitization platform for the years ended December\u00a031, 2023 and 2022 is as follows:", "entities": [ { "start_character": 398, "end_character": 401, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 412, "end_character": 415, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 3600000.0 }, { "start_character": 430, "end_character": 433, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 8900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001692063-23-000190", "filing_date": 1698941352000, "quarter_ending": "20230930", "company_name": "Schneider National, Inc.", "text": "The following tables summarize our segment information. Inter-segment revenues were immaterial for all segments, with the exception of Other, which included revenues from insurance premiums charged to other segments for workers\u2019 compensation, auto, and other types of insurance. Inter-segment revenues included in Other revenues below were $15.6 million and $19.0 million for the three months ended September 30, 2023 and 2022, respectively, and $50.0 million and $53.4 million for the nine months ended September 30, 2023 and 2022.", "entities": [ { "start_character": 341, "end_character": 345, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 15600000.0 }, { "start_character": 359, "end_character": 363, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 19000000.0 }, { "start_character": 447, "end_character": 451, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 50000000.0 }, { "start_character": 465, "end_character": 469, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 53400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001692063-24-000038", "filing_date": 1708690271000, "quarter_ending": "20231231", "company_name": "Schneider National, Inc.", "text": "The following tables summarize our segment information. Inter-segment revenues within Other include revenues from insurance premiums charged to other segments for workers\u2019 compensation, auto, and other types of insurance and were $77.5\u00a0million, $73.5\u00a0million, and $62.4 million for the years ended December\u00a031, 2023, 2022, and 2021, respectively.", "entities": [ { "start_character": 231, "end_character": 235, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 77500000.0 }, { "start_character": 246, "end_character": 250, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 73500000.0 }, { "start_character": 265, "end_character": 269, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 62400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001571123-24-000045", "filing_date": 1710954134000, "quarter_ending": "20240202", "company_name": "Science Applications International Corp", "text": "During fiscal 2024 and 2023, revenue recognized from the exercise of purchase options under certain lessor arrangements was immaterial and $23\u00a0million, respectively. Operating lease income was immaterial for fiscal 2024, but was $2\u00a0million and $18 million for fiscal 2023 and 2022, respectively.", "entities": [ { "start_character": 215, "end_character": 216, "label": "revenues", "start_date_for_period": "2022-01-29", "end_date_for_period": "2023-02-03", "currency_/_unit": "iso4217:USD", "value": 2000000.0 }, { "start_character": 245, "end_character": 247, "label": "revenues", "start_date_for_period": "2021-01-30", "end_date_for_period": "2022-01-28", "currency_/_unit": "iso4217:USD", "value": 18000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001403256-23-000116", "filing_date": 1699459929000, "quarter_ending": "20230930", "company_name": "Sculptor Capital Management, Inc.", "text": "For the three months ended September\u00a030, 2023 and 2022, the Company included 207,458 and 165,379 RSUs respectively, that have vested but have not been settled in Class A Shares in the weighted-average Class A Shares outstanding used to calculate basic and diluted loss per Class A Share. For the nine months ended September\u00a030, 2023 and 2022 the Company included 206,360 and 171,739 RSUs respectively, that have vested but have not been settled in Class A Shares in the weighted-average Class A Shares outstanding used to calculate basic and diluted loss per Class A Share. ", "entities": [ { "start_character": 77, "end_character": 84, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 207458.0 }, { "start_character": 89, "end_character": 96, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 165379.0 }, { "start_character": 363, "end_character": 370, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 206360.0 }, { "start_character": 375, "end_character": 382, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 171739.0 } ] }, { "form_type": "10-Q", "accession_number": "0001468666-23-000041", "filing_date": 1702051608000, "quarter_ending": "20231103", "company_name": "SecureWorks Corp", "text": "Because the Company is included in the tax filings of other Dell entities, management has determined that it will be able to realize its deferred tax assets. If Dell's ownership percentage were to fall below 80%, the Company would become ineligible for inclusion in the Dell Technologies consolidated tax group. The Company's ability to benefit from its losses and other tax attributes may be impaired resulting from the need to file its own Federal and State tax returns without the ability to offset its losses against the profits from the parent. The Company may be required to record a valuation allowance against its deferred tax assets that are currently recorded based on the tax sharing agreement with Dell. Currently, net deferred tax assets are approximately $21.3 million. If the Company\u2019s tax provision had been prepared using the separate return method, the unaudited pro forma pre-tax loss, tax expense and net loss for the nine months ended November\u00a03, 2023 would have been $(98.5) million, $1.2 million and $(99.7) million, respectively, as a result of the recognition of a valuation allowance that would have been recorded on a significant amount of deferred tax assets as well as certain attributes from the Tax Cuts and Jobs Act of 2017 that would be lost if not utilized by the Dell consolidated group.", "entities": [ { "start_character": 991, "end_character": 995, "label": "earnings", "start_date_for_period": "2023-02-04", "end_date_for_period": "2023-11-03", "currency_/_unit": "iso4217:USD", "value": -98500000.0 }, { "start_character": 1025, "end_character": 1029, "label": "earnings", "start_date_for_period": "2023-02-04", "end_date_for_period": "2023-11-03", "currency_/_unit": "iso4217:USD", "value": -99700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001468666-24-000016", "filing_date": 1711124447000, "quarter_ending": "20240202", "company_name": "SecureWorks Corp", "text": "When Dell\u2019s economic ownership percentage falls below 80%, the Company will become ineligible for inclusion in the Dell Technologies affiliated tax group. The Company\u2019s ability to benefit from its losses and other tax attributes may be impaired resulting from the need to file its own Federal and State tax returns without the ability to offset its losses against the profits from the parent. Currently, net consolidated deferred tax assets are approximately $25.7 million. If the Company\u2019s tax provision had been prepared using the separate-return method, the unaudited pro forma pre-tax loss, tax expense and net loss for the fiscal year ended February\u00a02, 2024 would have been $114.5 million, $2.1 million, and $116.6 million, respectively, as a result of the recognition of a valuation allowance that would have been recorded on certain deferred tax assets, as well as certain attributes from the Tax Cuts and Jobs Act of 2017 that would be lost if not utilized by the Dell affiliated group.", "entities": [ { "start_character": 680, "end_character": 685, "label": "earnings", "start_date_for_period": "2023-02-04", "end_date_for_period": "2024-02-02", "currency_/_unit": "iso4217:USD", "value": -114500000.0 }, { "start_character": 714, "end_character": 719, "label": "earnings", "start_date_for_period": "2023-02-04", "end_date_for_period": "2024-02-02", "currency_/_unit": "iso4217:USD", "value": -116600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-037381", "filing_date": 1699374346000, "quarter_ending": "20230930", "company_name": "Seer, Inc.", "text": "PrognomiQ constitutes a related party and, as of each of September\u00a030, 2023 and December\u00a031, 2022, the Company held $1.5\u00a0million in related party receivables, on the condensed consolidated balance sheets representing amounts mainly due from product sales. For the three and nine months ended September 30, 2023, the Company recognized revenue of $1.4\u00a0million and $4.1\u00a0million, respectively, which is presented as related party revenue on the condensed consolidated statements of operations and comprehensive loss and is mainly due to sale of consumables. For the three and nine months ended September 30, 2022, the Company recognized revenue of $1.3\u00a0million and $3.5\u00a0million, respectively, which is presented as related party revenue on the condensed consolidated statements of operations and comprehensive loss and is comprised of the sale of instruments and consumables. ", "entities": [ { "start_character": 347, "end_character": 350, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1400000.0 }, { "start_character": 364, "end_character": 367, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4099999.9999999995 }, { "start_character": 646, "end_character": 649, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1300000.0 }, { "start_character": 663, "end_character": 666, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001662991-23-000156", "filing_date": 1699977894000, "quarter_ending": "20230930", "company_name": "Sezzle Inc.", "text": "Total income for the three months ended September 30, 2023 and 2022 was $40,844,201 and $30,408,249, respectively, and $110,455,297 and $87,294,249 for the nine months ended September 30, 2023 and 2022, respectively. Total income in the fourth quarter has historically been strongest for us, in line with consumer spending habits during the holiday shopping season. Our total income is classified into two categories: transaction income and income from other services.", "entities": [ { "start_character": 73, "end_character": 83, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 40844201.0 }, { "start_character": 89, "end_character": 99, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 30408249.0 }, { "start_character": 120, "end_character": 131, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 110455297.0 }, { "start_character": 137, "end_character": 147, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 87294249.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038938", "filing_date": 1699978303000, "quarter_ending": "20230930", "company_name": "Shapeways Holdings, Inc.", "text": "The Company had net loss of $33,377 and $13,261 for the nine months ended September 30, 2023 and 2022, respectively. The Company has incurred losses from operations since inception and as of September 30, 2023, had an accumulated deficit of $166,409 and negative cash flows of $13,126. ", "entities": [ { "start_character": 29, "end_character": 35, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -33377000.0 }, { "start_character": 41, "end_character": 47, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -13261000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041195", "filing_date": 1699979932000, "quarter_ending": "20230930", "company_name": "Sidus Space Inc.", "text": "For\nthe nine months ended September 30, 2023, the Company had a net loss of $11.0 million. For the nine months ended September 30, 2023,\nthe Company had negative cash flow from operating activities of $10.0 million. The Company plans to fund its cash flow needs through\ncurrent cash on hand and future debt and/or equity financings which it may obtain through one or more public or private equity offerings,\ndebt financings, government or other third-party funding, strategic alliances, or collaboration agreements. If the Company is unable\nto obtain funding, the Company could be forced to delay, reduce or eliminate its projects and services, which could adversely affect\nits future business prospects and its ability to continue as a going concern. While there are indicators of substantial doubt, the Company\nbelieves that its current available cash on hand plus additional sources of funding, including current customer contracts as well as\nthe Company\u2019s ability to raise additional capital through the Company\u2019s issuance of Class A common stock. These alleviated\nthe substantial doubt, and we believe the Company will be sufficiently funded to meet its planned expenditures and to meet the Company\u2019s\nobligations for at least the one-year period following its consolidated financial statement issuance date.", "entities": [ { "start_character": 77, "end_character": 81, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -11000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041195", "filing_date": 1699979932000, "quarter_ending": "20230930", "company_name": "Sidus Space Inc.", "text": "For\nthe nine months ended September 30, 2023 and 2022, Aurea\u2019s net loss was $115,087 and $103,021, respectively.", "entities": [ { "start_character": 77, "end_character": 84, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 115087.0 }, { "start_character": 90, "end_character": 97, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 103021.0 } ] }, { "form_type": "10-Q", "accession_number": "0000920371-23-000180", "filing_date": 1699378214000, "quarter_ending": "20230930", "company_name": "Simpson Manufacturing Co., Inc.", "text": "ETANCO\u2019s results of operations were included in the Company's Condensed Consolidated Financial Statements from April 1, 2022, the acquisition date. ETANCO had net sales of $67.5\u00a0million and net loss of $1.8 million, and net sales of $147.8 million and net loss of $3.7 million, for the three and nine months ended September\u00a030, 2022, respectively, which includes costs related to the amortization of acquired intangible assets, and expenses incurred for integration.", "entities": [ { "start_character": 265, "end_character": 268, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -3700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001971213-23-000026", "filing_date": 1699547861000, "quarter_ending": "20230930", "company_name": "Sinclair, Inc.", "text": "Includes $15\u00a0million and $39\u00a0million for the three and nine months ended September 30, 2023, respectively, and $12\u00a0million and $27\u00a0million for the three and nine months ended September 30, 2022, respectively, of revenue for services provided by local media under management services agreements after the Deconsolidation, which is not eliminated in consolidation. See ", "entities": [ { "start_character": 10, "end_character": 12, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 15000000.0 }, { "start_character": 26, "end_character": 28, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 39000000.0 }, { "start_character": 112, "end_character": 114, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 12000000.0 }, { "start_character": 128, "end_character": 130, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 27000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001971213-23-000026", "filing_date": 1699547861000, "quarter_ending": "20230930", "company_name": "Sinclair, Inc.", "text": "In August 2019, YES Network, which was accounted for as an equity method investment prior to the Deconsolidation, entered into a management services agreement with SBG, in which certain services were provided for an initial term that expires on August 29, 2025. The agreement will automatically renew for two 2-year renewal terms, with a final expiration on August 29, 2029. Pursuant to the terms of the agreement, the YES Network paid SBG a management services fee of $1 million for the nine months ended September 30, 2022. See ", "entities": [ { "start_character": 470, "end_character": 471, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001971213-23-000026", "filing_date": 1699547861000, "quarter_ending": "20230930", "company_name": "Sinclair, Inc.", "text": "SBG recorded revenue of $1 million and $10 million during the three and nine months ended September 30, 2023, respectively, and $5 million and $10 million during the three and nine months ended September 30, 2022, respectively, within the local media segment and other related to certain other transactions between DSIH and SBG.", "entities": [ { "start_character": 25, "end_character": 26, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 40, "end_character": 42, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 10000000.0 }, { "start_character": 129, "end_character": 130, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5000000.0 }, { "start_character": 144, "end_character": 146, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 10000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001971213-23-000026", "filing_date": 1699547861000, "quarter_ending": "20230930", "company_name": "Sinclair, Inc.", "text": "SBG recorded revenue of $2 million and $3 million during the three and nine months ended September 30, 2023, respectively, within the local media segment related to sales services provided by SBG to Sinclair, and certain of its direct and indirect subsidiaries.", "entities": [ { "start_character": 25, "end_character": 26, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2000000.0 }, { "start_character": 40, "end_character": 41, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001971213-23-000026", "filing_date": 1699547861000, "quarter_ending": "20230930", "company_name": "Sinclair, Inc.", "text": "As SBG consolidates the licensees as VIEs, the amounts SBG earns or pays under the arrangements are eliminated in consolidation and the gross revenues of the stations are reported in SBG's consolidated statements of operations. SBG's consolidated revenues include $33 million and $102 million for the three and nine months ended September 30, 2023, respectively, and $40 million and $111 million for the three and nine months ended September 30, 2022, respectively, related to the Cunningham Stations.", "entities": [ { "start_character": 265, "end_character": 267, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 33000000.0 }, { "start_character": 281, "end_character": 284, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 102000000.0 }, { "start_character": 368, "end_character": 370, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 40000000.0 }, { "start_character": 384, "end_character": 387, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 111000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001971213-23-000026", "filing_date": 1699547861000, "quarter_ending": "20230930", "company_name": "Sinclair, Inc.", "text": "In 2019, SBG entered into a management services agreement with DSG, a wholly-owned subsidiary of DSIH, in which SBG provided DSG with affiliate sales and marketing services and general and administrative services. The contractual annual amount due from DSG for these services during the fiscal year ended December\u00a031, 2023 is $78 million, which is subject to increases on an annual basis.\u00a0Additionally, the agreement contains an incentive fee payable to SBG calculated based on certain terms contained within new or renewed distribution agreements with Distributors. As a condition to the Transaction, DSG will defer the cash payment of a portion of its management fee payable to SBG over the next four years. Pursuant to this agreement, the local media segment recorded $14 million and $36 million of revenue for the three and nine months ended September 30, 2023, respectively, and $11 million and $49 million of revenue for the three and nine months ended September 30, 2022, respectively, of which $24 million for the nine months ended September 30, 2022 was eliminated in consolidation prior to the Deconsolidation. SBG will not recognize the portion of deferred management fees as revenue until such fees are determined to be collectible.", "entities": [ { "start_character": 772, "end_character": 774, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 14000000.0 }, { "start_character": 788, "end_character": 790, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 36000000.0 }, { "start_character": 885, "end_character": 887, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 11000000.0 }, { "start_character": 901, "end_character": 903, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 49000000.0 }, { "start_character": 1003, "end_character": 1005, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 24000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001971213-23-000026", "filing_date": 1699547861000, "quarter_ending": "20230930", "company_name": "Sinclair, Inc.", "text": "We recorded revenue of $4\u00a0million and $15\u00a0million during the three and nine months ended September 30, 2023, respectively, and $5\u00a0million and $10\u00a0million during the three and nine months ended September 30, 2022, respectively, related to certain other transactions between DSIH and the Company.", "entities": [ { "start_character": 24, "end_character": 25, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4000000.0 }, { "start_character": 39, "end_character": 41, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 15000000.0 }, { "start_character": 128, "end_character": 129, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5000000.0 }, { "start_character": 143, "end_character": 145, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 10000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001971213-23-000026", "filing_date": 1699547861000, "quarter_ending": "20230930", "company_name": "Sinclair, Inc.", "text": "In 2019, we entered into a management services agreement with DSG, a wholly-owned subsidiary of DSIH, in which we provide DSG with affiliate sales and marketing services and general and administrative services. The contractual annual amount due from DSG for these services during the fiscal year ended December\u00a031, 2023 is $78\u00a0million, which is subject to increases on an annual basis.\u00a0Additionally, the agreement contains an incentive fee payable to us calculated based on certain terms contained within new or renewed distribution agreements with Distributors. As a condition to the Transaction, DSG will defer the cash payment of a portion of its management fee payable to the Company over the next four years. Pursuant to this agreement, the local media segment recorded $14\u00a0million and $36\u00a0million of revenue for the three and nine months ended September 30, 2023, respectively, and $11\u00a0million and $49\u00a0million of revenue for the three and nine months ended September 30, 2022, respectively, of which $24\u00a0million for the nine months ended September 30, 2022 was eliminated in consolidation prior to the Deconsolidation. We will not recognize the portion of deferred management fees as revenue until such fees are determined to be collectible.", "entities": [ { "start_character": 776, "end_character": 778, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 14000000.0 }, { "start_character": 792, "end_character": 794, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 36000000.0 }, { "start_character": 889, "end_character": 891, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 11000000.0 }, { "start_character": 905, "end_character": 907, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 49000000.0 }, { "start_character": 1007, "end_character": 1009, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 24000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001971213-23-000026", "filing_date": 1699547861000, "quarter_ending": "20230930", "company_name": "Sinclair, Inc.", "text": "In August 2019, YES Network, which was accounted for as an equity method investment prior to the Deconsolidation, entered into a management services agreement with the Company, in which we provide certain services for an initial term that expires on August 29, 2025. The agreement will automatically renew for two 2-year renewal terms, with a final expiration on August 29, 2029. Pursuant to the terms of the agreement, the YES Network paid us a management services fee of $1 million for the nine months ended September 30, 2022. See ", "entities": [ { "start_character": 474, "end_character": 475, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001971213-23-000026", "filing_date": 1699547861000, "quarter_ending": "20230930", "company_name": "Sinclair, Inc.", "text": "Includes $15 million and $39 million for the three and nine months ended September 30, 2023, respectively, and $12 million and $27 million for the three and nine months ended September 30, 2022, respectively, of revenue for services provided by local media to local sports under management services agreements after the Deconsolidation, which is not eliminated in consolidation. See ", "entities": [ { "start_character": 10, "end_character": 12, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 15000000.0 }, { "start_character": 26, "end_character": 28, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 39000000.0 }, { "start_character": 112, "end_character": 114, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 12000000.0 }, { "start_character": 128, "end_character": 130, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 27000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001971213-23-000026", "filing_date": 1699547861000, "quarter_ending": "20230930", "company_name": "Sinclair, Inc.", "text": "As we consolidate the licensees as VIEs, the amounts we earn or pay under the arrangements are eliminated in consolidation and the gross revenues of the stations are reported in our consolidated statements of operations. Our consolidated revenues include $33\u00a0million and $102\u00a0million for the three and nine months ended September 30, 2023, respectively, and $40\u00a0million and $111\u00a0million for the three and nine months ended September 30, 2022, respectively, related to the Cunningham Stations.", "entities": [ { "start_character": 256, "end_character": 258, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 33000000.0 }, { "start_character": 272, "end_character": 275, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 102000000.0 }, { "start_character": 359, "end_character": 361, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 40000000.0 }, { "start_character": 375, "end_character": 378, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 111000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001971213-24-000011", "filing_date": 1709219926000, "quarter_ending": "20231231", "company_name": "Sinclair, Inc.", "text": "In 2019, SBG entered into a management services agreement with DSG, a wholly-owned subsidiary of DSIH, in which SBG provides DSG with affiliate sales and marketing services and general and administrative services. The contractual annual amount due from DSG for these services during the fiscal year ended December\u00a031, 2023 is $78 million, which is subject to increases on an annual basis.\u00a0Additionally, the agreement contains an incentive fee payable to SBG calculated based on certain terms contained within new or renewed distribution agreements with Distributors. As a condition to the Transaction, DSG will defer the cash payment of a portion of its management fee payable to SBG over the next four years. Pursuant to this agreement, excluding the amounts deferred as part of the Transaction, the local media segment recorded $49 million and $60 million of revenue for the years ended December\u00a031, 2023 and 2022 related to both the contractual and incentive fees, of which $24 million was eliminated in consolidation prior to the Deconsolidation for the year ended December 31, 2022. SBG will not recognize the portion of deferred management fees as revenue until such fees are determined to be collectible. The terms of this agreement are subject to change depending upon the outcome of the settlement with DSG discussed in ", "entities": [ { "start_character": 831, "end_character": 833, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 49000000.0 }, { "start_character": 847, "end_character": 849, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 60000000.0 }, { "start_character": 978, "end_character": 980, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 24000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001971213-24-000011", "filing_date": 1709219926000, "quarter_ending": "20231231", "company_name": "Sinclair, Inc.", "text": "SBG recorded revenue of $11 million and $15 million for the years ended December\u00a031, 2023 and 2022, respectively, within the local media segment and other related to certain other transactions between DSIH and SBG.", "entities": [ { "start_character": 25, "end_character": 27, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 11000000.0 }, { "start_character": 41, "end_character": 43, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 15000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001971213-24-000011", "filing_date": 1709219926000, "quarter_ending": "20231231", "company_name": "Sinclair, Inc.", "text": "In August 2019, YES Network, which was accounted for as an equity method investment prior to the Deconsolidation, entered into a management services agreement with SBG, in which SBG provides certain services for an initial term that expires on August 29, 2025. The agreement will automatically renew for two 2-year renewal terms, with a final expiration on August 29, 2029. Pursuant to the terms of the agreement, the YES Network paid SBG a management services fee of $1 million and $6 million for the years ended December 31, 2022 and 2021, respectively. ", "entities": [ { "start_character": 469, "end_character": 470, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1000000.0 }, { "start_character": 484, "end_character": 485, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 6000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001971213-24-000011", "filing_date": 1709219926000, "quarter_ending": "20231231", "company_name": "Sinclair, Inc.", "text": "SBG recorded revenue of $5 million for the year ended December\u00a031, 2023 within the local media segment related to sales services provided by SBG to Sinclair, and certain of its direct and indirect subsidiaries.", "entities": [ { "start_character": 25, "end_character": 26, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 5000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001971213-24-000011", "filing_date": 1709219926000, "quarter_ending": "20231231", "company_name": "Sinclair, Inc.", "text": "Includes $55\u00a0million and $39\u00a0million for the year ended December\u00a031, 2023 and 2022, respectively, of revenue for services provided by local media under management services agreements after the Deconsolidation, which is not eliminated in consolidation. ", "entities": [ { "start_character": 10, "end_character": 12, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 55000000.0 }, { "start_character": 26, "end_character": 28, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 39000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001971213-24-000011", "filing_date": 1709219926000, "quarter_ending": "20231231", "company_name": "Sinclair, Inc.", "text": "SBG sells advertising time to certain operating subsidiaries of MileOne Autogroup, Inc. (\"MileOne\"), including automobile dealerships, body shops, and an automobile leasing company. David Smith has a controlling interest in, and is a member of the Board of Directors of, MileOne. SBG received payments for advertising totaling less than $0.1 million for each of the years ended December\u00a031, 2023 and 2022 and $0.1 million for the year December 1, 2021.", "entities": [ { "start_character": 338, "end_character": 341, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 410, "end_character": 413, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001971213-24-000011", "filing_date": 1709219926000, "quarter_ending": "20231231", "company_name": "Sinclair, Inc.", "text": "As SBG consolidates the licensees as VIEs, the amounts SBG earns or pays under the arrangements are eliminated in consolidation and the gross revenues of the stations are reported in SBG's consolidated statements of operations. SBG's consolidated revenues include $140 million, $159 million, and $144 million for the years ended December\u00a031, 2023, 2022, and 2021, respectively, related to the Cunningham Stations.", "entities": [ { "start_character": 265, "end_character": 268, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 140000000.0 }, { "start_character": 279, "end_character": 282, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 159000000.0 }, { "start_character": 297, "end_character": 300, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 144000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040669", "filing_date": 1699904307000, "quarter_ending": "20230930", "company_name": "Sintx Technologies, Inc.", "text": "For\nthe nine months ended September 30, 2023, and 2022, the Company incurred a net loss of $5.9 million and $8.1 million, respectively, and\nused cash in operating activities of $11.0 million and $8.2 million, respectively. The Company had an accumulated deficit of $268.4 million\nand $262.5 million as of September 30, 2023, and December 31, 2022, respectively. To date, the Company\u2019s operations have been principally\nfinanced from proceeds from the issuance of preferred and common stock and, to a lesser extent, cash generated from product sales. It\nis anticipated that the Company will continue to generate operating losses and use cash in operating activities. The Company\u2019s\ncontinuation as a going concern is dependent upon its ability to increase sales, and/or raise additional funds through the capital markets.\nWhether and when the Company can attain profitability and positive cash flows from operations or obtain additional financing is uncertain.", "entities": [ { "start_character": 92, "end_character": 95, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -5900000.0 }, { "start_character": 109, "end_character": 112, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -8100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001819974-23-000117", "filing_date": 1699469098000, "quarter_ending": "20231001", "company_name": "SkyWater Technology, Inc", "text": "For the three- and nine-month periods ended October\u00a01, 2023, SkyWater incurred losses of $7,568 and $20,431, respectively. As of October\u00a01, 2023, the Company had cash and cash equivalents of $17,346.", "entities": [ { "start_character": 90, "end_character": 95, "label": "earnings", "start_date_for_period": "2023-07-03", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": -7568000.0 }, { "start_character": 101, "end_character": 107, "label": "earnings", "start_date_for_period": "2023-01-02", "end_date_for_period": "2023-10-01", "currency_/_unit": "iso4217:USD", "value": -20431000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001516551-23-000100", "filing_date": 1699897523000, "quarter_ending": "20230930", "company_name": "Skye Bioscience, Inc.", "text": "The Company has incurred operating losses and negative cash flows from operations since inception and as of September\u00a030, 2023, had working capital of $1,567,627 and an accumulated deficit of $99,962,619. As of September\u00a030, 2023, the Company had unrestricted cash in the amount of $5,126,245. For the three and nine months ended September 30, 2023 and 2022, the Company incurred losses from operations of $24,705,766 and $2,922,282, and $30,648,916 and $9,028,662, respectively. For the three and nine months ended September 30, 2023 and 2022, the Company incurred net losses of $24,945,834 and $3,127,283, and $33,224,854 and $9,589,960, respectively. The Company expects to continue to incur significant losses through the end of 2023 and expects to incur significant losses and negative cash flows from operations in the future. ", "entities": [ { "start_character": 407, "end_character": 417, "label": "ebit", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -24705766.0 }, { "start_character": 423, "end_character": 432, "label": "ebit", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -2922282.0 }, { "start_character": 439, "end_character": 449, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -30648916.0 }, { "start_character": 455, "end_character": 464, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -9028662.0 }, { "start_character": 581, "end_character": 591, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -24945834.0 }, { "start_character": 597, "end_character": 606, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -3127283.0 }, { "start_character": 613, "end_character": 623, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -33224854.0 }, { "start_character": 629, "end_character": 638, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -9589960.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-085768", "filing_date": 1699875766000, "quarter_ending": "20230930", "company_name": "Smart Powerr Corp.", "text": "For\nthe nine months ended September 30, 2023 and 2022, the Company had a net loss of $518,069\u00a0and $1,113,906, respectively. For the\nthree months ended September 30, 2023 and 2022, the Company had a net loss of $180,723\u00a0and $447,637, respectively. The Company had\nan accumulated deficit of $60.27\u00a0million as of September 30, 2023. The Company disposed all of its systems and currently holds five\npower generating systems through Erdos TCH, the five power generating systems are currently not producing any electricity. The Company\nis in the process of transforming and expanding into an energy storage integrated solution provider business. The Company plans to pursue\ndisciplined and targeted expansion strategies for market areas the Company currently does not serve. The Company actively seeks and explores\nopportunities to apply energy storage technologies to new industries or segments with high growth potential, including industrial and\ncommercial complexes, large scale photovoltaic (PV) and wind power stations,\u00a0remote islands without electricity,\u00a0and smart\nenergy cities with multi-energy supplies.\u00a0 The Company\u2019s cash flow forecast indicates it will have sufficient cash to fund\nits operations for the next 12 months from the date of issuance of these CFS.", "entities": [ { "start_character": 86, "end_character": 93, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -518069.0 }, { "start_character": 99, "end_character": 108, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -1113906.0 }, { "start_character": 211, "end_character": 218, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -180723.0 }, { "start_character": 224, "end_character": 231, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -447637.0 } ] }, { "form_type": "10-K", "accession_number": "0001818874-24-000026", "filing_date": 1709054078000, "quarter_ending": "20231231", "company_name": "SoFi Technologies, Inc.", "text": "During the years ended December\u00a031, 2023, 2022 and 2021, the Series 1 preferred stockholders were entitled to dividends of $40,425, $40,425 and $40,426, respectively. There were no dividends payable as of December\u00a031, 2023.", "entities": [ { "start_character": 124, "end_character": 130, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 40425000.0 }, { "start_character": 133, "end_character": 139, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 40425000.0 }, { "start_character": 145, "end_character": 151, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 40426000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001591956-23-000033", "filing_date": 1699895305000, "quarter_ending": "20230930", "company_name": "Sphere 3D Corp.", "text": "The Company has recurring losses from operations and incurred a net loss of approximately $14.6 million for the nine months ended September\u00a030, 2023. Management has projected that based on our hashing rate at September\u00a030, 2023, cash on hand may not be sufficient to allow the Company to continue operations beyond the next 12 months from the date the financial statements are issued if we are unable to raise additional funding for operations. We expect our working capital needs to increase in the future as we continue to expand and enhance our operations. Our ability to raise additional funds for working capital through equity or debt financings or other sources may depend on the financial success of our then current business and successful implementation of our key strategic initiatives, financial, economic and market conditions and other factors, some of which are beyond our control. No assurance can be given that we will be successful in raising the required capital at a reasonable cost and at the required times, or at all. Further equity financings may have a dilutive effect on shareholders and any debt financing, if available, may require restrictions to be placed on our future financing and operating activities. We require additional capital and if we are unsuccessful in raising that capital, we may not be able to continue our business operations in the cryptocurrency mining industry or we may be unable to advance our growth initiatives, either of which could adversely impact our business, financial condition and results of operations.", "entities": [ { "start_character": 91, "end_character": 95, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -14600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001795250-23-000023", "filing_date": 1699460782000, "quarter_ending": "20230930", "company_name": "Sphere Entertainment Co.", "text": "For the three months ended September\u00a030, 2023, weighed-average shares used in the calculation for diluted EPS consisted of 34,911 weighed-average shares for basic EPS and the dilutive effect of 315 shares issuable under share-based compensation plans. For the three months ended September 30, 2022, weighed-average shares used in the calculation for diluted EPS consisted of 34,403 weighed-average shares for basic EPS. ", "entities": [ { "start_character": 194, "end_character": 197, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 315000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000876883-23-000027", "filing_date": 1698926822000, "quarter_ending": "20230930", "company_name": "Stagwell Inc", "text": "The Company had an income tax expense for the nine months ended September 30, 2023 of $12.4\u00a0million (on a pre-tax income of $0.7\u00a0million resulting in an effective tax rate of 1709.1%) compared to income tax expense of $20.2\u00a0million (on pre-tax income of $112.5\u00a0million resulting in an effective tax rate of 17.9%) for the nine months ended September 30, 2022.", "entities": [ { "start_character": 125, "end_character": 128, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 700000.0 }, { "start_character": 255, "end_character": 260, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 112500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000876883-23-000027", "filing_date": 1698926822000, "quarter_ending": "20230930", "company_name": "Stagwell Inc", "text": "The Company had an income tax expense for the three months ended September 30, 2023 of $4.3\u00a0million (on a pre-tax income of $7.4\u00a0million resulting in an effective tax rate of 58.1%) compared to income tax expense of $11.5\u00a0million (on pre-tax income of $46.6\u00a0million resulting in an effective tax rate of 24.8%) for the three months ended September 30, 2022.", "entities": [ { "start_character": 125, "end_character": 128, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 7400000.0 }, { "start_character": 253, "end_character": 257, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 46600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000876883-23-000027", "filing_date": 1698926822000, "quarter_ending": "20230930", "company_name": "Stagwell Inc", "text": "Revenue attributable to Maru, included within the Unaudited Consolidated Statements of Operations for the three and nine months ended September 30, 2023 was $7.7\u00a0million and $25.5\u00a0million, respectively and Net loss was $3.2\u00a0million and $7.6\u00a0million, respectively.", "entities": [ { "start_character": 158, "end_character": 161, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 7700000.0 }, { "start_character": 175, "end_character": 179, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 25500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000876883-23-000027", "filing_date": 1698926822000, "quarter_ending": "20230930", "company_name": "Stagwell Inc", "text": "Revenue attributable to TMA Direct, included within the Unaudited Consolidated Statements of Operations for the three and nine months ended September 30, 2023 was $2.1\u00a0million and $8.7\u00a0million, respectively and Net income was $0.3\u00a0million and $0.7\u00a0million, respectively. Revenue attributable to TMA Direct, included within the Unaudited Consolidated Statements of Operations for the three and nine months ended September 30, 2022 was $3.8\u00a0million and $5.0\u00a0million, respectively, and Net income was $1.4\u00a0million and $1.6\u00a0million, respectively.", "entities": [ { "start_character": 164, "end_character": 167, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2100000.0 }, { "start_character": 181, "end_character": 184, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 8700000.0 }, { "start_character": 435, "end_character": 438, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3800000.0 }, { "start_character": 452, "end_character": 455, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000876883-23-000027", "filing_date": 1698926822000, "quarter_ending": "20230930", "company_name": "Stagwell Inc", "text": "Revenue attributable to BNG, included within the Unaudited Consolidated Statements of Operations for the three and nine months ended September 30, 2023 was $7.7\u00a0million and $21.8\u00a0million, respectively, and Net loss was $0.7\u00a0million and $0.2\u00a0million, respectively. Revenue attributable to BNG, included within the Unaudited Consolidated Statements of Operations for the three and nine months ended September 30, 2022 was $5.9\u00a0million and $11.2\u00a0million, respectively, and Net loss was $2.5\u00a0million and $2.6\u00a0million, respectively. ", "entities": [ { "start_character": 157, "end_character": 160, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 7700000.0 }, { "start_character": 174, "end_character": 178, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 21800000.0 }, { "start_character": 421, "end_character": 424, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5900000.0 }, { "start_character": 438, "end_character": 442, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 11200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000876883-23-000027", "filing_date": 1698926822000, "quarter_ending": "20230930", "company_name": "Stagwell Inc", "text": "Revenue attributable to Wolfgang, included within the Unaudited Consolidated Statements of Operations for the three and nine months ended September 30, 2023 was $1.5\u00a0million and $3.6\u00a0million, respectively, and Net income was $0.1\u00a0million and $0.4\u00a0million, respectively.", "entities": [ { "start_character": 162, "end_character": 165, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1500000.0 }, { "start_character": 179, "end_character": 182, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000876883-23-000027", "filing_date": 1698926822000, "quarter_ending": "20230930", "company_name": "Stagwell Inc", "text": "Revenue attributable to Epicenter, included within the Unaudited Consolidated Statements of Operations for the three and nine months ended September 30, 2023 was $1.1\u00a0million and $3.3\u00a0million, respectively, and Net loss was $0.1\u00a0million and less than $0.1\u00a0million, respectively.", "entities": [ { "start_character": 163, "end_character": 166, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1100000.0 }, { "start_character": 180, "end_character": 183, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040257", "filing_date": 1699856413000, "quarter_ending": "20230930", "company_name": "Strategic Environmental & Energy Resources, Inc.", "text": "As\nshown in the accompanying consolidated financial statements, the Company has experienced recurring losses, and has accumulated a deficit\nof approximately $33.7 million as of September 30, 2023, and $32.0 million as of December 31, 2022. For the nine months ended September\n30, 2023, the Company incurred a net loss of approximately $1.7 million and for the nine months ended September 30, 2022, the Company\nincurred a net loss of approximately $1.5 million. The Company had a working capital deficit of approximately $11.0 million as of September\n30, 2023, and a working capital deficit of $9.4 million as of December 31, 2022. These factors raise substantial doubt about the ability\nof the Company to continue to operate as a going concern.", "entities": [ { "start_character": 336, "end_character": 339, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1700000.0 }, { "start_character": 448, "end_character": 451, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040103", "filing_date": 1699549514000, "quarter_ending": "20230930", "company_name": "Strong Global Entertainment, Inc.", "text": "Safehaven\n2022 recognizes revenue and cost of sales using the individual-film-forecast method based on the ratio of the current period\u2019s\nrevenues to management\u2019s estimated remaining total gross revenues to be earned. During the quarter ended June 30, 2023, Safehaven\n2022 recognized $6.4 million of revenue in connection with the sale of a portion of the intellectual property rights, recorded a total\nof $5.4 million of expenses, including $2.0 million amortization of the film and programming rights intangible asset and $3.4 million\nof accrued participation costs.", "entities": [ { "start_character": 284, "end_character": 287, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-06-30", "currency_/_unit": "iso4217:USD", "value": 6400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001599298-23-000098", "filing_date": 1699344494000, "quarter_ending": "20230930", "company_name": "Summit Therapeutics Inc.", "text": "During the three and nine months ended September 30, 2023, the Company incurred a net loss of $21,268 and $578,361, and cash flows used in operating activities for the nine months ended September 30, 2023 was $57,301. As of September 30, 2023, the Company had an accumulated deficit of $956,691, cash and cash equivalents of $23,792, short-term investments in U.S. treasury securities of $175,153 and current and long-term U.K. research and development tax credits receivable of $1,559. The Company expects to continue to generate operating losses for the foreseeable future. ", "entities": [ { "start_character": 95, "end_character": 101, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -21268000.0 }, { "start_character": 107, "end_character": 114, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -578361000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-042123", "filing_date": 1700497836000, "quarter_ending": "20230930", "company_name": "Sun Pacific Holding Corp.", "text": "The\naccompanying condensed consolidated financial statements have been prepared in conformity with GAAP in the United States of America,\nassuming the Company will continue as a going concern, which contemplates the realization of assets and satisfaction of liabilities in\nthe normal course of business. For the nine months ended September 30, 2023 and 2022, the Company incurred losses from operations of\n$642,668 and $109,249, respectively. The Company had a working capital deficit of $3,524,185 as of September 30, 2023. These circumstances\nraise substantial doubt about the Company\u2019s ability to continue as a going concern. The Company\u2019s ability to continue as\na going concern is dependent on its ability to raise additional capital to meet short and long-term operating requirements. Management\nis continuing to pursue external financing alternatives to improve the Company\u2019s working capital position however additional financing\nmay not be available upon acceptable terms, or at all. If the Company is unable to obtain the necessary capital, the Company may have\nto cease operations.", "entities": [ { "start_character": 406, "end_character": 413, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -642668.0 }, { "start_character": 419, "end_character": 426, "label": "ebit", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -109249.0 } ] }, { "form_type": "10-K", "accession_number": "0001062993-24-004783", "filing_date": 1709140091000, "quarter_ending": "20231230", "company_name": "SunOpta Inc.", "text": "(2)\u00a0 For the year ended January 1, 2022, ingredient revenues include $26.1 million from the production and sale of fruit-based ingredients for industrial use prior to the Company's rationalization of the product line in July 2021.", "entities": [ { "start_character": 70, "end_character": 74, "label": "revenues", "start_date_for_period": "2021-01-03", "end_date_for_period": "2022-01-01", "currency_/_unit": "iso4217:USD", "value": 26100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001062993-24-004783", "filing_date": 1709140091000, "quarter_ending": "20231230", "company_name": "SunOpta Inc.", "text": "(2)\u00a0 For the year ended January 1, 2022, ingredient revenues include $26.1 million from the production and sale of fruit-based ingredients for industrial use prior to the Company's rationalization of the product line in July 2021.", "entities": [ { "start_character": 70, "end_character": 74, "label": "revenues", "start_date_for_period": "2021-01-03", "end_date_for_period": "2022-01-01", "currency_/_unit": "iso4217:USD", "value": 26100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040352", "filing_date": 1699866031000, "quarter_ending": "20230930", "company_name": "Sunworks, Inc.", "text": "The\nCompany has historically incurred significant operating losses. At September 30, 2023, the Company had an accumulated deficit of approximately\n$198,941. The Company\u2019s net losses, including a non-cash $26,000 goodwill impairment, discussed below, were $36,404 and $55,470,\nfor the three and nine months ended September 30, 2023, respectively.", "entities": [ { "start_character": 256, "end_character": 262, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -36404000.0 }, { "start_character": 268, "end_character": 274, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -55470000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001062993-23-020761", "filing_date": 1699970145000, "quarter_ending": "20230930", "company_name": "SusGlobal Energy Corp.", "text": "The Company incurred a net loss of $5,175,059 (2022-$8,788,875) for the nine months ended September, 2023, and as at that date had a working capital deficit of $24,425,747 (December 31, 2022-$21,580,552) and an accumulated deficit of $35,520,256 (December 31, 2022-$30,345,197) and expects to incur further losses in the development of its business.", "entities": [ { "start_character": 36, "end_character": 45, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -5175059.0 }, { "start_character": 53, "end_character": 62, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -8788875.0 } ] }, { "form_type": "10-Q", "accession_number": "0001062993-23-020761", "filing_date": 1699970145000, "quarter_ending": "20230930", "company_name": "SusGlobal Energy Corp.", "text": "The Company incurred a net loss of $5,175,059 (2022-$8,788,875) for the nine months ended September, 2023, and as at that date had a working capital deficit of $24,425,747 (December 31, 2022-$21,580,552) and an accumulated deficit of $35,520,256 (December 31, 2022-$30,345,197) and expects to incur further losses in the development of its business.", "entities": [ { "start_character": 36, "end_character": 45, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -5175059.0 }, { "start_character": 53, "end_character": 62, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -8788875.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040290", "filing_date": 1699857474000, "quarter_ending": "20230930", "company_name": "Synergy Empire Ltd", "text": "For\nthe six months ended September 30, 2023 and 2022, the Company suffered from a net loss of $70,317 and $304,106 respectively.", "entities": [ { "start_character": 95, "end_character": 101, "label": "earnings", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -70317.0 }, { "start_character": 107, "end_character": 114, "label": "earnings", "start_date_for_period": "2022-04-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -304106.0 } ] }, { "form_type": "10-Q", "accession_number": "0001438133-23-000207", "filing_date": 1698854939000, "quarter_ending": "20230930", "company_name": "TANDEM DIABETES CARE INC", "text": "For the three and nine months ended September\u00a030, 2023, the Company recognized income tax expense of $2.2 million and $3.7 million, respectively, on a pre-tax loss of $30.7 million and $188.9 million, respectively. For the three and nine months ended September\u00a030, 2022, the Company recognized income tax expense of $1.6 million and $2.0 million, respectively, on a pre-tax loss of $47.3 million and $76.7 million, respectively. Income tax expense for the three and nine months ended September\u00a030, 2023 and 2022, was primarily attributable to federal, state and foreign income tax expense as a result of current taxable income in certain jurisdictions. ", "entities": [ { "start_character": 168, "end_character": 172, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -30700000.0 }, { "start_character": 186, "end_character": 191, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -188900000.0 }, { "start_character": 383, "end_character": 387, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -47300000.0 }, { "start_character": 401, "end_character": 405, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -76700000.0 } ] }, { "form_type": "10-K", "accession_number": "0000027419-24-000032", "filing_date": 1710349491000, "quarter_ending": "20240203", "company_name": "TARGET CORP", "text": "Earnings before income taxes were $5.3 billion, $3.4 billion, and $8.9 billion during 2023, 2022, and 2021, respectively, including $1.2 billion, $1.3 billion, and $896 million earned by our foreign entities subject to tax outside of the U.S.", "entities": [ { "start_character": 35, "end_character": 38, "label": "earnings", "start_date_for_period": "2023-01-29", "end_date_for_period": "2024-02-03", "currency_/_unit": "iso4217:USD", "value": 5300000000.0 }, { "start_character": 49, "end_character": 52, "label": "earnings", "start_date_for_period": "2022-01-30", "end_date_for_period": "2023-01-28", "currency_/_unit": "iso4217:USD", "value": 3400000000.0 }, { "start_character": 67, "end_character": 70, "label": "earnings", "start_date_for_period": "2021-01-31", "end_date_for_period": "2022-01-29", "currency_/_unit": "iso4217:USD", "value": 8900000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000096869-23-000017", "filing_date": 1699364644000, "quarter_ending": "20230930", "company_name": "TEJON RANCH CO", "text": "The Resort/Residential real estate development segment is actively involved in pursuing land entitlement and development processes both internally and through joint ventures. The segment incurs costs and expenses related to land management activities on land held for future development, but currently generates no revenue. The segment generated losses of $367,000 and $372,000 for the three months ended September\u00a030, 2023 and 2022, respectively. The segment generated losses of $1,079,000 and $1,218,000 for the nine months ended September\u00a030, 2023 and 2022, respectively.", "entities": [ { "start_character": 312, "end_character": 314, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-086896", "filing_date": 1699977699000, "quarter_ending": "20230930", "company_name": "TFF Pharmaceuticals, Inc.", "text": "For\nthe nine months ended September 30, 2023 and 2022, the Company reported a net loss of $16.5 million and $24.4 million, respectively,\nand negative cash from operations of $11.8 million and $19.6 million, respectively. As of September 30, 2023, the Company had cash and\ncash equivalents of approximately $9.7 million, a working capital surplus of approximately $9.8 million and an accumulated deficit of\n$113.6 million. The Company has not generated revenues from commercial operations since inception and expects to continue incurring losses\nfor the foreseeable future and needs to raise additional capital to continue the pursuit of its product development.", "entities": [ { "start_character": 91, "end_character": 95, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -16500000.0 }, { "start_character": 109, "end_character": 113, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -24400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-001515", "filing_date": 1704473776000, "quarter_ending": "20230930", "company_name": "THERALINK TECHNOLOGIES, INC.", "text": "These\nfinancial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of\nliabilities and commitments in the normal course of business. As reflected in the accompanying financial statements, the Company had\na net loss and net cash used in operations of approximately $30.9\nmillion and $5.8\nmillion, respectively, for the year ended September 30, 2023. Additionally, the Company had an accumulated deficit of approximately\n$93.8\nmillion, and a stockholders\u2019 deficit and working capital deficit of approximately $38.1 and $38.6\nmillion, respectively, on September 30, 2023. Management believes that these matters raise substantial doubt about the Company\u2019s ability to\ncontinue as a going concern for twelve months from the issuance date of this report.", "entities": [ { "start_character": 333, "end_character": 337, "label": "earnings", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -30900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040890", "filing_date": 1699965589000, "quarter_ending": "20230930", "company_name": "THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.", "text": "Management\ndoes not expect existing cash as of September 30, 2023, to be sufficient to fund the Company\u2019s operations for at least twelve months\nfrom the issuance date of these financial statements. These financial statements have been prepared on a going concern basis which assumed\nthe Company will continue to realize its assets and discharge its liabilities in the normal course of business. As of September 30, 2023,\nthe Company has incurred losses totaling $19.4 million since inception, has not yet generated material revenue from operations, and will\nrequire additional funds to maintain its operations. These factors raise substantial doubt regarding the Company\u2019s ability to continue\nas a going concern within one year after the consolidated financial statements are issued. The Company\u2019s ability to continue as\na going concern is dependent upon its ability to generate future profitable operations and obtain the necessary financing to meet its\nobligations and repay its liabilities arising from normal business operations when they become due. The Company intends to finance operating\ncosts over the next twelve months through its existing financial resources and we may also raise additional capital through equity offerings,\ndebt financings, collaborations and/or licensing arrangements. If adequate funds are not available on acceptable terms, we may be required\nto delay, reduce the scope of, or curtail, our operations. The accompanying consolidated financial statements do not include any adjustments\nto the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the\nCompany be unable to continue as a going concern.", "entities": [ { "start_character": 463, "end_character": 467, "label": "earnings", "start_date_for_period": "2007-08-06", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -19400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001393726-23-000087", "filing_date": 1698855144000, "quarter_ending": "20230930", "company_name": "TIPTREE INC.", "text": "The favorable prior year development of $2,205 in the nine months ended September 30, 2022 represented 5.6% of our insurance business income before taxes of $39,057, and 1.4% of the opening net liability for losses and loss adjustment expenses of $154,412, as of January 1, 2022.", "entities": [ { "start_character": 158, "end_character": 164, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 39057000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001393726-23-000087", "filing_date": 1698855144000, "quarter_ending": "20230930", "company_name": "TIPTREE INC.", "text": "The unfavorable prior year development of $910 in the nine months ended September 30, 2023 represented 1.1% of our insurance business income before taxes of $85,584 and 0.3% of the opening net liability for losses and loss adjustment expenses of $298,057, as of January 1, 2023.", "entities": [ { "start_character": 158, "end_character": 164, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 85584000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001880661-23-000106", "filing_date": 1699372880000, "quarter_ending": "20230930", "company_name": "TPG Inc.", "text": "In exchange for services provided by TPG Operating Group, RemainCo pays TPG Operating Group an annual administration fee in the amount of 1% per annum of the net asset value of RemainCo\u2019s assets, with such amount payable quarterly in advance. The fees earned by the Company for the three and nine months ended September\u00a030, 2023 were $4.4 million and $13.6 million, respectively, and recorded in fees and other in the Condensed Consolidated Statements of Operations. The fees earned by the Company for the three and nine months ended September\u00a030, 2022 were $4.8 million and $15.2 million, respectively.", "entities": [ { "start_character": 335, "end_character": 338, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4400000.0 }, { "start_character": 352, "end_character": 356, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 13600000.0 }, { "start_character": 559, "end_character": 562, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 4800000.0 }, { "start_character": 576, "end_character": 580, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 15200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001880661-23-000106", "filing_date": 1699372880000, "quarter_ending": "20230930", "company_name": "TPG Inc.", "text": "The Company has entered into contracts to provide services or facilities for a fee with certain related parties. A portion of these fees are recognized as fees and other in the Condensed Consolidated Statements of Operations in the amount of $7.1 million and $5.9 million for the three months ended September 30, 2023 and 2022, respectively, and $21.2 million and $17.2 million for the nine months ended September\u00a030, 2023 and 2022, respectively. During the nine months ended September\u00a030, 2023 and 2022, these related parties have made payments associated with these arrangements of $27.3 million and $19.9 million, respectively.", "entities": [ { "start_character": 585, "end_character": 589, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 27300000.0 }, { "start_character": 603, "end_character": 607, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 19900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001880661-24-000013", "filing_date": 1708675686000, "quarter_ending": "20231231", "company_name": "TPG Inc.", "text": "The Company has entered into contracts to provide services or facilities for a fee with certain related parties. A portion of these fees are recognized as fees and other in the Consolidated Statements of Operations in the amount of $28.9 million, $23.5 million and $21.8 million for the years ended December 31, 2023, 2022 and 2021 respectively. During the years ended December 31, 2023, 2022 and 2021, these related parties have made payments associated with these arrangements of $35.8 million, $26.2 million and $27.9 million, respectively.", "entities": [ { "start_character": 483, "end_character": 487, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 35800000.0 }, { "start_character": 498, "end_character": 502, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 26200000.0 }, { "start_character": 516, "end_character": 520, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 27900000.0 } ] }, { "form_type": "10-K", "accession_number": "0001880661-24-000013", "filing_date": 1708675686000, "quarter_ending": "20231231", "company_name": "TPG Inc.", "text": "In exchange for services provided by TPG Operating Group, RemainCo pays TPG Operating Group an annual administration fee in the amount of 1% per annum of the net asset value of RemainCo\u2019s assets, with such amount payable quarterly in advance. The fees earned by the Company for the years ended December 31, 2023 and 2022 were $17.8 million and $19.8 million, respectively, and recorded in fees and other in the Consolidated Statements of Operations.", "entities": [ { "start_character": 327, "end_character": 331, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 17800000.0 }, { "start_character": 345, "end_character": 349, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 19800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001513162-23-000141", "filing_date": 1699549215000, "quarter_ending": "20230930", "company_name": "TRANS LUX Corp", "text": "The Company has incurred recurring operating losses and continues to have a working capital deficiency including being in default of several debt obligations.\u00a0 The Company recorded a loss of $2.6 million in the nine months ended September 30, 2023, and had a working capital deficiency of $12.5 million as of September 30, 2023.\u00a0 In addition, the Company\u2019s obligations under the Loan Agreement mature on December 31, 2023.\u00a0 As of December 31, 2022, the Company had a working capital deficiency of $9.3 million.\u00a0 The Company is dependent on future operating performance in order to generate sufficient cash flows in order to continue to run its businesses.\u00a0 Future operating performance is dependent on general economic conditions, as well as financial, competitive and other factors beyond our control, including the impact of the current economic environment, the spread of major epidemics (including coronavirus), increases in interest rates and other related uncertainties such as government-imposed travel restrictions, interruptions to supply chains, extended shut down of businesses and the impact of inflation.\u00a0 In order to more effectively manage its cash resources, the Company has, from time to time, increased the timetable of its payment of some of its payables, which delayed certain product deliveries from our vendors, which in turn delayed certain deliveries to our customers.", "entities": [ { "start_character": 192, "end_character": 195, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -2600000.0 } ] }, { "form_type": "10-K", "accession_number": "0000099250-24-000003", "filing_date": 1708532556000, "quarter_ending": "20231231", "company_name": "TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC", "text": "Dominion Energy, Inc. accounted for $287.0\u00a0million (10 percent), $293.4\u00a0million (10 percent) and $297.7\u00a0million (11 percent) of our operating revenues during the years ended December\u00a031, 2023, 2022, and 2021, respectively. No other customers accounted for 10 percent or more of our revenues during any of the three years ended December\u00a031, 2023.", "entities": [ { "start_character": 37, "end_character": 42, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 287000000.0 }, { "start_character": 66, "end_character": 71, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 293400000.0 }, { "start_character": 98, "end_character": 103, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 297700000.0 } ] }, { "form_type": "10-K", "accession_number": "0000733590-24-000003", "filing_date": 1711026001000, "quarter_ending": "20231231", "company_name": "TRANSCONTINENTAL REALTY INVESTORS INC", "text": "Rental income includes $882, $931 and $944 for the years ended December\u00a031, 2023, 2022 and 2021, respectively, for office space leased to Pillar and Regis.", "entities": [ { "start_character": 24, "end_character": 27, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 882000.0 }, { "start_character": 30, "end_character": 33, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 931000.0 }, { "start_character": 39, "end_character": 42, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 944000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-086880", "filing_date": 1699977642000, "quarter_ending": "20230930", "company_name": "TREASURE GLOBAL INC", "text": "The\nCompany\u2019s management has considered whether there is substantial doubt about its ability to continue as a going concern due to:\n(1) recurring loss from operations of approximately $1.9 million for the three months ended September 30, 2023; (2) accumulated deficit\nof approximately $33.6 million as of September 30, 2023; and (3) net operating cash outflow of approximately $1.9 million for the three\nmonths ended September 30, 2023.", "entities": [ { "start_character": 185, "end_character": 188, "label": "ebit", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -1900000.0 }, { "start_character": 378, "end_character": 381, "label": "ebit", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -1900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000850429-23-000031", "filing_date": 1699549669000, "quarter_ending": "20230930", "company_name": "TREDEGAR CORP", "text": "The Company\u2019s facilities in Pottsville, PA (\u201cPV\u201d) and Guangzhou, China (\u201cGZ\u201d) have a tolling arrangement whereby certain surface protection films are manufactured in GZ for a fee with raw materials supplied from PV that are then shipped by GZ directly to customers principally in the Asian market, but paid by customers directly to PV. Amounts associated with this intercompany tolling arrangement are reported in the table above as export sales from the U.S. to Asia, and include net sales of $4.8\u00a0million and $4.4\u00a0million in the third quarter of 2023 and 2022, respectively, and $11.7\u00a0million and $16.1\u00a0million in the first nine months of 2023 and 2022, respectively.", "entities": [ { "start_character": 496, "end_character": 499, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4800000.0 }, { "start_character": 513, "end_character": 516, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 4400000.0 }, { "start_character": 583, "end_character": 587, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 11700000.0 }, { "start_character": 601, "end_character": 605, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 16100000.000000002 } ] }, { "form_type": "10-Q", "accession_number": "0000850429-23-000031", "filing_date": 1699549669000, "quarter_ending": "20230930", "company_name": "TREDEGAR CORP", "text": "Tredegar recorded tax benefit of $16.3\u00a0million on pre-tax loss of $86.6\u00a0million in the first nine months of 2023. Therefore, the effective tax rate in the first nine months of 2023 was 18.8%, unchanged compared to the effective tax rate in the first nine months of 2022. The effective tax rate in the first nine months of 2022 was impacted by a large discrete benefit recorded in the first quarter of 2022, resulting from the implementation of new U.S. tax regulations associated with foreign tax credits published by the U.S. Treasury and Internal Revenue Service on January 4, 2022. These regulations overhauled various components of the foreign tax credit regime including the determination of creditable foreign taxes and limit the amount of foreign taxes that are creditable against U.S. income taxes. As the result of these regulations, future Brazilian income tax under Brazil tax law in place at that time would have been deductible, but not creditable, in the U.S. The accounting rules require a reduction of the U.S. deferred tax liability previously established related to anticipated future income from Brazil. The tax effect of the reduction of the U.S. deferred tax liability resulted in the discrete tax benefit described above. In the second quarter of 2023, Brazil enacted new tax legislation that causes the Brazil income tax to once again be creditable after 2023. This law change caused a reversal of the discrete tax benefit recognized in the first quarter of 2022 described above, which increased the deferred tax liability related to anticipated future income from Brazil.", "entities": [ { "start_character": 67, "end_character": 71, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -86600000.0 } ] }, { "form_type": "10-K", "accession_number": "0000850429-24-000004", "filing_date": 1710490998000, "quarter_ending": "20231231", "company_name": "TREDEGAR CORP", "text": "Amounts associated with this intercompany tolling arrangement are reported in the table above as export sales from the U.S. to Asia, and include net sales of $15.9 million in 2023, $20.1 million in 2022 and $32.7 million in 2021. ", "entities": [ { "start_character": 159, "end_character": 163, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 15900000.0 }, { "start_character": 182, "end_character": 186, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 20100000.0 }, { "start_character": 208, "end_character": 212, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 32700000.000000004 } ] }, { "form_type": "10-K", "accession_number": "0000842633-24-000004", "filing_date": 1709219170000, "quarter_ending": "20231231", "company_name": "TRIMAS CORP", "text": "On April 21, 2023, the Company acquired Weldmac Manufacturing Company (\"Weldmac\") for a purchase price of $34.0\u00a0million, with additional contingent consideration ranging from zero to $10\u00a0million based on achievement of earnings targets, as defined in the purchase agreement. The fair value of assets acquired and liabilities assumed included $23.7\u00a0million of property and equipment, $20.3\u00a0million of net working capital and $10\u00a0million of contingent consideration liability, with such estimate representing the Company's best estimate of fair value of contingent consideration based on Level 3 inputs under the fair value hierarchy, as defined. Located in El Cajon, California, and reported in the Company's Aerospace segment, Weldmac is a designer and manufacturer of complex metal fabricated components and assemblies for the aerospace, defense and space launch end markets and historically generated $33\u00a0million in annual revenue. On July 10, 2023, the Company made a cash payment of $5.5\u00a0million as additional consideration for the purchase of Weldmac based on achievement of earnings targets, as defined in the purchase agreement. The remaining possible contingent consideration ranges from zero to $4.5\u00a0million, based on achievement of 2023 earnings targets, as defined in the purchase agreement. At December 31, 2023, the Company believes it is probable the maximum contingent consideration will be earned.", "entities": [ { "start_character": 904, "end_character": 906, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 33000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000842633-24-000004", "filing_date": 1709219170000, "quarter_ending": "20231231", "company_name": "TRIMAS CORP", "text": "On February 1, 2023, the Company acquired Aarts Packaging B.V. (\"Aarts\"), a luxury packaging solutions provider for beauty and lifestyle brands, as well as for customers in the food and life sciences end markets, for a purchase price of $37.8\u00a0million, net of cash acquired. The fair value of assets acquired and liabilities assumed included $20.4\u00a0million of goodwill, $10.9\u00a0million of intangible assets, $8.5\u00a0million of property and equipment, $7.4\u00a0million of net working capital, $3.9\u00a0million of net deferred tax liabilities and $5.5\u00a0million of other liabilities. Aarts, which is reported in the Company's Packaging segment, is located in Waalwijk, the Netherlands, and historically generated \u20ac23\u00a0million in annual revenue.", "entities": [ { "start_character": 695, "end_character": 697, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:EUR", "value": 23000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000937098-24-000025", "filing_date": 1708014994000, "quarter_ending": "20231231", "company_name": "TRINET GROUP, INC.", "text": "We have service agreements with certain stockholders that we process their employees' payrolls and payroll taxes. From time to time, we also enter into sales and purchases agreements with various companies that have a relationship with our executive officers or members of our board of directors. The relationships are typically equity investment firm clients on which a board member serves in an executive role, an equity investment by those firms in a client/vendor company, or other clients/vendors on which our executive officer or board member serves as a member of the client/vendor company's board of directors. We have received $12 million, $16 million, and $14 million in total revenues from such related parties during the years ended December\u00a031, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 637, "end_character": 639, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 12000000.0 }, { "start_character": 650, "end_character": 652, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 16000000.0 }, { "start_character": 667, "end_character": 669, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 14000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000099780-23-000143", "filing_date": 1698933236000, "quarter_ending": "20230930", "company_name": "TRINITY INDUSTRIES INC", "text": "Our Leasing Group enters into railcar operating leases with third parties with terms generally ranging between one year and ten years. The majority of our fleet operates on leases that earn fixed monthly lease payments. Generally, lease payments are due at the beginning of the applicable month. A portion of our fleet operates on per diem leases that earn usage-based variable lease payments. Some of our leases include options to extend the leases for up to five years, and a small percentage of our leases include early termination options with certain notice requirements and early termination penalties. As of September 30, 2023, non-Leasing Group operating leases were not significant, and we had no direct finance leases.", "entities": [ { "start_character": 556, "end_character": 558, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-24-003017", "filing_date": 1704992472000, "quarter_ending": "20231130", "company_name": "TSR INC", "text": "The\nCompany has provided placement services for an entity in which a Board of Director of the Company is the former CEO. There were no revenues\nfor such services in the three months ended November 30, 2023, and 2022. Revenues for such services in the six months ended November\n30, 2023, and 2022 were approximately $17,000 and $36,000, respectively. There were no amounts outstanding as accounts receivable from\nthis entity as of November 30, 2023, or November 30, 2022.", "entities": [ { "start_character": 316, "end_character": 322, "label": "revenues", "start_date_for_period": "2023-06-01", "end_date_for_period": "2023-11-30", "currency_/_unit": "iso4217:USD", "value": 17000.0 }, { "start_character": 328, "end_character": 334, "label": "revenues", "start_date_for_period": "2022-06-01", "end_date_for_period": "2022-11-30", "currency_/_unit": "iso4217:USD", "value": 36000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-24-003017", "filing_date": 1704992472000, "quarter_ending": "20231130", "company_name": "TSR INC", "text": "Basic\nnet income per common share is computed by dividing net income available to common stockholders of TSR, Inc. by the weighted average\nnumber of common shares outstanding during the reporting period, excluding the effects of any potentially dilutive securities. During\nthe quarter ended February 28, 2021, the Company granted time and performance vesting restricted stock awards under its 2020 Equity Incentive\nPlan (see Note 13 for further information). Diluted earnings per share gives effect to all potentially dilutive common shares outstanding\nduring the reporting period. The common stock equivalents associated with these restricted stock awards of 106,406, 92,471, 105,139,\nand 70,816 have been included for dilutive shares outstanding for the three and six months ended November 30, 2023 and 2022, respectively.", "entities": [ { "start_character": 660, "end_character": 667, "label": "eps", "start_date_for_period": "2023-09-01", "end_date_for_period": "2023-11-30", "currency_/_unit": "xbrli:shares", "value": 106406.0 }, { "start_character": 669, "end_character": 675, "label": "eps", "start_date_for_period": "2022-09-01", "end_date_for_period": "2022-11-30", "currency_/_unit": "xbrli:shares", "value": 92471.0 }, { "start_character": 677, "end_character": 684, "label": "eps", "start_date_for_period": "2023-06-01", "end_date_for_period": "2023-11-30", "currency_/_unit": "xbrli:shares", "value": 105139.0 }, { "start_character": 690, "end_character": 696, "label": "eps", "start_date_for_period": "2022-06-01", "end_date_for_period": "2022-11-30", "currency_/_unit": "xbrli:shares", "value": 70816.0 } ] }, { "form_type": "10-Q", "accession_number": "0001437749-23-030034", "filing_date": 1698944765000, "quarter_ending": "20230930", "company_name": "TUCOWS INC /PA/", "text": "Comparatively, for the three and nine months ended September 30, 2022, the Company recorded an income tax recovery of $1.0 million and an income tax expense of $0.8 million respectively, on net loss before income taxes of $9.0 million and $13.3 million respectively, using an estimated effective tax rate for the fiscal year ending December 31, 2022. Our effective tax rates for the three and nine months ended September 30, 2022 differ\u00a0from the U.S. federal statutory rate primarily due to changes in valuation allowance on foreign tax credit, state tax expense and the impact of foreign earnings.\u00a0", "entities": [ { "start_character": 224, "end_character": 227, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -9000000.0 }, { "start_character": 241, "end_character": 245, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -13300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001008654-24-000033", "filing_date": 1711721294000, "quarter_ending": "20230401", "company_name": "TUPPERWARE BRANDS CORP", "text": "Other misstatements of Selling, general and administrative expense which overstated Operating income by $0.6 million, for the three months ended March\u00a026, 2022.", "entities": [ { "start_character": 106, "end_character": 109, "label": "ebit", "start_date_for_period": "2021-12-26", "end_date_for_period": "2022-03-26", "currency_/_unit": "iso4217:USD", "value": -600000.0 } ] }, { "form_type": "10-K", "accession_number": "0001753926-24-000562", "filing_date": 1710855626000, "quarter_ending": "20231231", "company_name": "TWINLAB CONSOLIDATED HOLDINGS, INC.", "text": "We had sales of $632 and $1,073 in 2023 and 2022, respectively, to an entity whose board of directors includes an individual who is also a member of the Company's board of directors.\u00a0\u00a0", "entities": [ { "start_character": 17, "end_character": 20, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 632000.0 }, { "start_character": 26, "end_character": 31, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1073000.0 } ] }, { "form_type": "10-K", "accession_number": "0001753926-24-000562", "filing_date": 1710855626000, "quarter_ending": "20231231", "company_name": "TWINLAB CONSOLIDATED HOLDINGS, INC.", "text": "We had sales of $632 and $1,073 in 2023 and 2022, respectively, to an entity whose board of directors includes an individual who is also a member of the Company's board of directors.\u00a0\u00a0", "entities": [ { "start_character": 17, "end_character": 20, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 632000.0 }, { "start_character": 26, "end_character": 31, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1073000.0 } ] }, { "form_type": "10-K", "accession_number": "0000860731-24-000006", "filing_date": 1708535813000, "quarter_ending": "20231231", "company_name": "TYLER TECHNOLOGIES INC", "text": "In April 2023, we entered into an arm's length lessor agreement under which we lease to a company co-owned by a member of our Board of Directors 25,000 square feet of office space in our Lubbock, Texas, facility. The lease agreement, which commenced on April 1, 2023, has an initial term of five years with a pro-rata base rent of $25,000 per month until December 1, 2023, and a base rent of $60,000 per month thereafter. We recognized rental income of $256,000 under this lease for the year ended December\u00a031, 2023.", "entities": [ { "start_character": 454, "end_character": 461, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 256000.0 } ] }, { "form_type": "10-K", "accession_number": "0000100493-23-000105", "filing_date": 1699860877000, "quarter_ending": "20230930", "company_name": "TYSON FOODS, INC.", "text": "We sell certain products in foreign markets, primarily Australia, Canada, Central America, Chile, China, the European Union, the United Kingdom, Japan, Mexico, Malaysia, the Middle East, Singapore, South Korea, Taiwan and Thailand. Our export sales from the United States totaled $5.1 billion, $5.8 billion and $4.9 billion for fiscal 2023, 2022 and 2021, respectively. Substantially all of our export sales are facilitated through unaffiliated brokers, marketing associations and foreign sales staffs. Sales of products produced in a country other than the United States were less than 10% of consolidated sales for each of fiscal 2023, 2022 and 2021. ", "entities": [ { "start_character": 281, "end_character": 284, "label": "revenues", "start_date_for_period": "2022-10-02", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 5100000000.0 }, { "start_character": 295, "end_character": 298, "label": "revenues", "start_date_for_period": "2021-10-03", "end_date_for_period": "2022-10-01", "currency_/_unit": "iso4217:USD", "value": 5800000000.0 }, { "start_character": 312, "end_character": 315, "label": "revenues", "start_date_for_period": "2020-10-04", "end_date_for_period": "2021-10-02", "currency_/_unit": "iso4217:USD", "value": 4900000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-039520", "filing_date": 1699286758000, "quarter_ending": "20230930", "company_name": "Tecnoglass Inc.", "text": "In\nthe ordinary course of business, we sell products to Studio Avanti SAS (\u201cAvanti\u201d), a distributer and installer of architectural\nsystems in Colombia. Avanti is owned and controlled by Alberto Velilla, who is director of Energy Holding Corporation, the controlling\nshareholder of the Company. As of September 30, 2023 and December 31, 2022, the Company had outstanding accounts receivable from Avanti\nof $324 and $113, respectively. During the three and nine months ended September 30, 2023, we sold $64 and $349 of products to Avanti,\nrespectively, compared to $116 and $448 during the three and nine months ended September 30, 2022, respectively.", "entities": [ { "start_character": 502, "end_character": 504, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 64000.0 }, { "start_character": 510, "end_character": 513, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 349000.0 }, { "start_character": 564, "end_character": 567, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 116000.0 }, { "start_character": 573, "end_character": 576, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 448000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-039520", "filing_date": 1699286758000, "quarter_ending": "20230930", "company_name": "Tecnoglass Inc.", "text": "In\nthe ordinary course of business, we sell products to Alutrafic Led SAS (\u201cAlutrafic\u201d), a fabricator of electrical lighting\nequipment. Affiliates of Jose Daes and Christian Daes, the Company\u2019s Chief Executive Officer and Chief Operating Officer, respectively,\nhave an ownership stake in Alutrafic. During the three and nine months ended September 30, 2023, we sold $275 and $640 to Alutrafic,\nrespectively, compared to $201 and $771 during the three and nine months ended September 30, 2022, respectively. Additionally, we had\noutstanding accounts receivable from Alutrafic for $412 and $249 as of September 30, 2023 and December 31, 2022, respectively.", "entities": [ { "start_character": 367, "end_character": 370, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 275000.0 }, { "start_character": 376, "end_character": 379, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 640000.0 }, { "start_character": 421, "end_character": 424, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 201000.0 }, { "start_character": 430, "end_character": 433, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 771000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-008362", "filing_date": 1709226606000, "quarter_ending": "20231231", "company_name": "Tecnoglass Inc.", "text": "In\nthe ordinary course of business, we sell products to Alutrafic Led SAS (\u201cAlutrafic\u201d), a fabricator of electrical lighting\nequipment. Affiliates of Jose Daes and Christian Daes, the Company\u2019s Chief Executive Officer and Chief Operating Officer, respectively,\nhave an ownership stake in Alutrafic. We sold $816, $941, and $1,104 to Alutrafic during fiscal years 2023, 2022, and 2021, respectively.\nWe had outstanding accounts receivable from Alutrafic for $322 and $249 as of December 31, 2023, and December 31, 2022, respectively.", "entities": [ { "start_character": 308, "end_character": 311, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 816000.0 }, { "start_character": 314, "end_character": 317, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 941000.0 }, { "start_character": 324, "end_character": 329, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1104000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-008362", "filing_date": 1709226606000, "quarter_ending": "20231231", "company_name": "Tecnoglass Inc.", "text": "In\nthe ordinary course of business, we sell products to Il Vetro Ltd., a distributer and installer of architectural systems in the Bahamas\nthat. is owned and controlled by family members of Giovanni Monti, who serves as a senior executive at our subsidiary GM&P. We sold\n$340 to Il Vetro Ltd during fiscal year 2023.", "entities": [ { "start_character": 272, "end_character": 275, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 340000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-008362", "filing_date": 1709226606000, "quarter_ending": "20231231", "company_name": "Tecnoglass Inc.", "text": "In\nthe ordinary course of business, we sell products to Prisma-Glass LLC a distributer and installer of architectural systems in Florida\nthat. is owned and controlled by family members of Christian Daes, the Company\u2019s COO. We sold $761 to Prisma-Glass LLC during fiscal\nyear 2023 and had outstanding accounts receivable of $281 as of December 31, 2023.", "entities": [ { "start_character": 232, "end_character": 235, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 761000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-008362", "filing_date": 1709226606000, "quarter_ending": "20231231", "company_name": "Tecnoglass Inc.", "text": "In\nthe ordinary course of business, we sell products to Studio Avanti SAS (\u201cAvanti\u201d), a distributer and installer of architectural\nsystems in Colombia. Avanti is owned and controlled by Alberto Velilla, who is director of Energy Holding Corporation, the controlling\nshareholder of the Company. We sold $585, $534, and $757, to Avanti during fiscal years 2023, 2021, and 2020, respectively, and had outstanding\naccounts receivable from Avanti for $460 and $113 as of December 31, 2023, and 2022, respectively.", "entities": [ { "start_character": 303, "end_character": 306, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 585000.0 }, { "start_character": 309, "end_character": 312, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 534000.0 }, { "start_character": 319, "end_character": 322, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 757000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-008362", "filing_date": 1709226606000, "quarter_ending": "20231231", "company_name": "Tecnoglass Inc.", "text": "During\nthe year ended December 31, 2023, the Company recorded a non-operating gain of $686 million associated with foreign currency transactions\nlosses. Comparatively, the Company recorded a net gain of $2,013 million during the year ended December 31, 2022, within the statement\nof operations as the Colombian peso appreciated 20.5% during the period. The company recorded net loss of $4,308 million during the year\nended December 31, 2021, within the statement of operations.", "entities": [ { "start_character": 387, "end_character": 392, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 4308000.0 } ] }, { "form_type": "10-K", "accession_number": "0001477449-24-000023", "filing_date": 1708701041000, "quarter_ending": "20231231", "company_name": "Teladoc Health, Inc.", "text": "Total revenue and net loss for the VIE were $241.7 million and $0.0 million, $244.5 million and $1.0 million and $230.2 million and $1.6 million for the years ended December\u00a031, 2023, 2022 and 2021, respectively. The VIE\u2019s total assets, all of which were current, were $20.6 million and $106.7 million at December\u00a031, 2023 and 2022, respectively. The VIE\u2019s total liabilities, all of which were current, were $69.2 million and $143.8 million at December\u00a031, 2023 and 2022, respectively. The VIE\u2019s total stockholders\u2019 deficit was $48.6 million and $37.1 million at December\u00a031, 2023 and 2022, respectively.", "entities": [ { "start_character": 97, "end_character": 100, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -1000000.0 }, { "start_character": 133, "end_character": 136, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -1600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001577134-23-000019", "filing_date": 1699906864000, "quarter_ending": "20230930", "company_name": "Terra Income Fund 6, LLC", "text": "For the three and nine months ended September 30, 2022, pre-tax income attributable to the TRS was $0.5\u00a0million and $2.1\u00a0million. Based on the effective income tax rate of 21.4% and 28.2%, the provision for income tax for the TRS was $0.1\u00a0million and $0.6\u00a0million, respectively. Additionally, for the three and nine months ended September 30, 2022, the Company had temporary differences between the tax basis and book basis of certain assets and liabilities totaling $4.5\u00a0thousand and $0.1\u00a0million, resulting in a deferred tax asset, net of a deferred tax liability, and corresponding deferred income tax benefit of $3.0\u00a0thousand and $21.6\u00a0thousand, respectively. The Company did not provide a valuation allowance for the deferred tax asset because the Company expected the deferred tax asset to be realized in future periods.", "entities": [ { "start_character": 100, "end_character": 103, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 500000.0 }, { "start_character": 117, "end_character": 120, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 2100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001476150-23-000014", "filing_date": 1698854442000, "quarter_ending": "20230930", "company_name": "Terreno Realty Corp", "text": "In accordance with the Company\u2019s policies of determining whether instruments granted in share-based payment transactions are participating securities and accounting for earnings per share, the net income (loss) per common share is adjusted for earnings distributed through declared dividends (if any) and allocated to all participating securities (weighted average common shares outstanding and unvested restricted shares outstanding) under the two-class method. Under this method, allocations were made to 404,010 and 335,038 of weighted average unvested restricted shares outstanding for the three months ended September\u00a030, 2023 and 2022, respectively, and 384,239 and 311,432 of weighted average unvested restricted shares outstanding for the nine months ended September\u00a030, 2023 and 2022, respectively.", "entities": [ { "start_character": 507, "end_character": 514, "label": "eps", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 404010.0 }, { "start_character": 519, "end_character": 526, "label": "eps", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 335038.0 }, { "start_character": 660, "end_character": 667, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "xbrli:shares", "value": 384239.0 }, { "start_character": 672, "end_character": 679, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "xbrli:shares", "value": 311432.0 } ] }, { "form_type": "10-Q", "accession_number": "0001476150-23-000014", "filing_date": 1698854442000, "quarter_ending": "20230930", "company_name": "Terreno Realty Corp", "text": "The Company recorded revenues and net income for the three months ended September\u00a030, 2023 of approximately $4.4 million and $1.5 million, respectively, and recorded revenues and net income for the nine months ended September\u00a030, 2023 of approximately $8.6\u00a0million and $2.7\u00a0million, respectively, related to the 2023 acquisitions.", "entities": [ { "start_character": 109, "end_character": 112, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 4400000.0 }, { "start_character": 126, "end_character": 129, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1500000.0 }, { "start_character": 253, "end_character": 256, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 8600000.0 }, { "start_character": 270, "end_character": 273, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001476150-23-000014", "filing_date": 1698854442000, "quarter_ending": "20230930", "company_name": "Terreno Realty Corp", "text": "The Company recorded revenues and net income for the three months ended September\u00a030, 2022 of approximately $4.1 million and $1.0 million, respectively,", "entities": [ { "start_character": 109, "end_character": 112, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 4099999.9999999995 }, { "start_character": 126, "end_character": 129, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001476150-24-000004", "filing_date": 1707321663000, "quarter_ending": "20231231", "company_name": "Terreno Realty Corp", "text": "In accordance with the Company\u2019s policies of determining whether instruments granted in share-based payment transactions are participating securities and accounting for earnings per share, the net income (loss) per common share is adjusted for earnings distributed through declared dividends (if any) and allocated to all participating securities (weighted average common shares outstanding and unvested restricted shares outstanding) under the two-class method. Under this method, allocations were made to 393,059, 322,866 and 245,075 of weighted average unvested restricted shares outstanding for the years ended December\u00a031, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 507, "end_character": 514, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 393059.0 }, { "start_character": 516, "end_character": 523, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 322866.0 }, { "start_character": 528, "end_character": 535, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 245075.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-002390", "filing_date": 1706302820000, "quarter_ending": "20231231", "company_name": "Tesla, Inc.", "text": "We have outstanding leases under our direct vehicle operating leasing programs in the U.S., Canada and in certain countries in Europe. Qualifying customers are permitted to lease a vehicle directly from Tesla for up to 48 months. At the end of the lease term, customers are generally required to return the vehicles to us. We account for these leasing transactions as operating leases. We record leasing revenues to automotive leasing revenue on a straight-line basis over the contractual term, and we record the depreciation of these vehicles to cost of automotive leasing revenue. For the years ended December\u00a031, 2023, 2022 and 2021, we recognized $1.86 billion, $1.75 billion and $1.25 billion of direct vehicle leasing revenue, respectively. As of December\u00a031, 2023 and 2022, we had deferred $458 million and $407 million, respectively, of lease-related upfront payments, which will be recognized on a straight-line basis over the contractual terms of the individual leases.", "entities": [ { "start_character": 652, "end_character": 656, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1860000000.0 }, { "start_character": 667, "end_character": 671, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1750000000.0 }, { "start_character": 685, "end_character": 689, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 1250000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001745020-23-000080", "filing_date": 1700236912000, "quarter_ending": "20230930", "company_name": "Theseus Pharmaceuticals, Inc.", "text": ", the Company has evaluated whether there are conditions and events, considered in the aggregate, that raise substantial doubt about the Company\u2019s ability to continue as a going concern within one year after the date that the condensed consolidated financial statements are issued. As of September\u00a030, 2023, the Company had an accumulated deficit of $155.1 million. During the nine months ended September\u00a030, 2023, the Company incurred a loss of $42.9 million and utilized $39.7 million of cash in operations. The Company expects to continue to generate operating losses for the foreseeable future. The Company expects that its cash, cash equivalents, and marketable securities of $225.4 million at September\u00a030, 2023 will be sufficient to fund its operating expenses and capital expenditure requirements for at least the next twelve months from issuance of the accompanying condensed consolidated financial statements.", "entities": [ { "start_character": 447, "end_character": 451, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -42900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001866550-23-000091", "filing_date": 1699340958000, "quarter_ending": "20230930", "company_name": "Thoughtworks Holding, Inc.", "text": "In the fourth quarter of 2022, the Company changed its stock-based compensation policy for recognizing expense for graded vesting awards with only service conditions from the accelerated attribution method to the straight-line attribution method. The Company believes the straight-line attribution method for stock-based compensation expense for awards solely subject to time-based vesting conditions is the preferable accounting policy in accordance with ASC 250, Accounting Changes and Error Corrections, because it more accurately reflects how the award is earned over the service period and is the predominant method used in its industry. The Company applied the change retrospectively adjusting all periods presented resulting in an increase to net loss of $7.2 million and an increase to basic and diluted loss per share of $0.02 for the three months ended September\u00a030, 2022 and an increase to net loss of $0.2 million and no impact to basic and diluted loss per share for the nine months ended September\u00a030, 2022.", "entities": [ { "start_character": 763, "end_character": 766, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -7200000.0 }, { "start_character": 914, "end_character": 917, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001683168-23-008835", "filing_date": 1702543793000, "quarter_ending": "20231031", "company_name": "Tianci International, Inc.", "text": "The accompanying\nconsolidated Financial Statements have been prepared in accordance with accounting principles applicable to a going concern which contemplates\nthe realization of assets and liquidation of liabilities in the normal course of business. As of October 31, 2023, the Company had cash\nof $380,833 and negative working capital of $286,400. For the three months ended October 31, 2023 and 2022, the Company had total operating\nrevenues of $1,326,648 and $124,370, respectively, and net losses of $", "entities": [ { "start_character": 449, "end_character": 458, "label": "revenues", "start_date_for_period": "2023-08-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 1326648.0 }, { "start_character": 464, "end_character": 471, "label": "revenues", "start_date_for_period": "2022-08-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 124370.0 } ] }, { "form_type": "10-K", "accession_number": "0001409171-24-000028", "filing_date": 1712161478000, "quarter_ending": "20240131", "company_name": "Titan Machinery Inc.", "text": "On August 1, 2022, the Company acquired all outstanding equity interests of three entities, Heartland Agriculture, LLC, Heartland Solutions, LLC, and Heartland Leveraged Lender, LLC, (collectively referred to as the \"Heartland Companies\") for $94.4\u00a0million in cash consideration. The Heartland Companies consist of 12 CaseIH commercial application agriculture locations, in the states of Idaho, Iowa, Kansas, Minnesota, Missouri, Montana, Nebraska, North Dakota, South Dakota, Washington, and Wisconsin. The Heartland Companies have been a successful CaseIH commercial application dealer group and our acquisition of these entities provides the Company the opportunity for synergies due to the overlap of our footprints, which allows us to package deals that will include both commercial application equipment as well as other agricultural and construction equipment to commercial customers within our core footprint. These locations are included in the Company's Agriculture segment. In the most recently completed fiscal year, prior to acquisition, the Heartland Companies generated revenue of approximately $214\u00a0million. The results of operations for the Heartland Companies from the August 1, 2022 acquisition closing date through", "entities": [ { "start_character": 1111, "end_character": 1114, "label": "revenues", "start_date_for_period": "2021-02-01", "end_date_for_period": "2022-01-31", "currency_/_unit": "iso4217:USD", "value": 214000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000794170-23-000066", "filing_date": 1703106848000, "quarter_ending": "20231031", "company_name": "Toll Brothers, Inc.", "text": "In fiscal 2023, income from ancillary businesses included management fees earned on our apartment rental development, high-rise urban luxury condominium, and Gibraltar unconsolidated entities and operations totaling $34.7 million. In fiscal 2022 and 2021, income from ancillary businesses included management fees earned on our apartment rental development and Gibraltar unconsolidated entities and operations totaling $25.9 million and $22.7 million, respectively. Prior to fiscal 2023, management fees earned on our high-rise luxury condominium unconsolidated entities were included in \u201cManagement fees earned by home building operations\u201d above.", "entities": [ { "start_character": 217, "end_character": 221, "label": "revenues", "start_date_for_period": "2022-11-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 34700000.0 }, { "start_character": 420, "end_character": 424, "label": "revenues", "start_date_for_period": "2021-11-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 25900000.0 }, { "start_character": 438, "end_character": 442, "label": "revenues", "start_date_for_period": "2020-11-01", "end_date_for_period": "2021-10-31", "currency_/_unit": "iso4217:USD", "value": 22700000.0 } ] }, { "form_type": "10-K", "accession_number": "0000794170-23-000066", "filing_date": 1703106848000, "quarter_ending": "20231031", "company_name": "Toll Brothers, Inc.", "text": "In fiscal 2023, 2022 and 2021, we purchased land from unconsolidated entities, principally related to our acquisition of lots from our Land Development Joint Ventures, totaling $110.7 million, $54.8 million, and $18.5 million, respectively. Our share of income from the lots we acquired was insignificant in each period. We sold land to unconsolidated entities, which principally involved land sales to our Home Building and Rental Property Joint Ventures, totaling $44.2 million, $434.2 million and $227.8 million in our fiscal 2023, 2022 and 2021. These amounts are included in \u201cLand sales and other revenue\u201d on our Consolidated Statements of Operations and Comprehensive Income and are generally sold at or near our land basis.", "entities": [ { "start_character": 178, "end_character": 183, "label": "revenues", "start_date_for_period": "2022-11-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 110700000.0 }, { "start_character": 194, "end_character": 198, "label": "revenues", "start_date_for_period": "2021-11-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 54800000.0 }, { "start_character": 213, "end_character": 217, "label": "revenues", "start_date_for_period": "2020-11-01", "end_date_for_period": "2021-10-31", "currency_/_unit": "iso4217:USD", "value": 18500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000794170-24-000016", "filing_date": 1709280035000, "quarter_ending": "20240131", "company_name": "Toll Brothers, Inc.", "text": "In our first quarter of fiscal 2024 and 2023, we purchased land from unconsolidated entities, principally related to our acquisition of lots from our Land Development Joint Ventures, totaling $26.9 million and $16.7 million, respectively. Our share of income from the lots we acquired was insignificant in each period. We sold land to unconsolidated entities, which principally involved land sales to our Rental Property Joint Ventures, totaling $8.2 million in our first quarter of fiscal 2023. This amount is included in \u201cLand sales and other revenue\u201d on our Condensed Consolidated Statements of Operations and Comprehensive Income and was sold at our cost basis. There were no similar land sales to unconsolidated entities in our first quarter of fiscal 2024.", "entities": [ { "start_character": 193, "end_character": 197, "label": "revenues", "start_date_for_period": "2023-11-01", "end_date_for_period": "2024-01-31", "currency_/_unit": "iso4217:USD", "value": 26900000.0 }, { "start_character": 211, "end_character": 215, "label": "revenues", "start_date_for_period": "2022-11-01", "end_date_for_period": "2023-01-31", "currency_/_unit": "iso4217:USD", "value": 16700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001758730-24-000025", "filing_date": 1707494609000, "quarter_ending": "20231231", "company_name": "Tradeweb Markets Inc.", "text": "In addition, for the year ended December 31, 2023, the Company\u2019s basic and diluted earnings per share calculations were impacted by 270,249 of weighted average shares resulting from unvested restricted stock units and unsettled vested performance-based restricted stock units that were considered participating securities for purposes of calculating earnings per share in accordance with the two-class method. For the year ended December 31, 2023 the Company\u2019s diluted earnings per share calculation also includes 1,872,006 of weighted average shares resulting from the dilutive effect of its equity incentive plans. See Note 18 \u2013 Earnings Per Share for additional details.", "entities": [ { "start_character": 514, "end_character": 523, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 1872006.0 } ] }, { "form_type": "10-K", "accession_number": "0001260221-23-000081", "filing_date": 1699545776000, "quarter_ending": "20230930", "company_name": "TransDigm Group INC", "text": "Net sales to foreign customers, primarily in Western Europe, Canada and Asia, were $2.3 billion, $1.9 billion and $1.7 billion during the fiscal years ended September\u00a030, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 84, "end_character": 87, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2300000000.0 }, { "start_character": 98, "end_character": 101, "label": "revenues", "start_date_for_period": "2021-10-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 1900000000.0 }, { "start_character": 115, "end_character": 118, "label": "revenues", "start_date_for_period": "2020-10-01", "end_date_for_period": "2021-09-30", "currency_/_unit": "iso4217:USD", "value": 1700000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001715768-23-000108", "filing_date": 1699891601000, "quarter_ending": "20230930", "company_name": "Transphorm, Inc.", "text": "The accompanying unaudited condensed consolidated financial statements have been prepared assuming that the Company will continue as a going concern. However, considering the Company\u2019s working capital of $13.6\u00a0million as of September\u00a030, 2023, historical losses (during the year ended March 31, 2023 and six months ended September\u00a030, 2023, the Company\u2019s net loss was $30.6\u00a0million and $14.6\u00a0million, respectively), and future expected losses, there is substantial doubt about the Company\u2019s ability to continue as a going concern for the next twelve months from the issuance of these financial statements. ", "entities": [ { "start_character": 369, "end_character": 373, "label": "earnings", "start_date_for_period": "2022-04-01", "end_date_for_period": "2023-03-31", "currency_/_unit": "iso4217:USD", "value": -30600000.0 }, { "start_character": 387, "end_character": 391, "label": "earnings", "start_date_for_period": "2023-04-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -14600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001637880-23-000042", "filing_date": 1699536133000, "quarter_ending": "20230930", "company_name": "Tri-State Generation & Transmission Association, Inc.", "text": "We have lease agreements as lessor for certain operational assets. The revenue from these lease agreements of $1.7 million and $1.7 million for the three months ended September\u00a030, 2023 and 2022, respectively, and $5.1 million and $5.2 million for the nine months ended September\u00a030, 2023 and 2022, respectively, are included in other operating revenue on our consolidated statements of operations.", "entities": [ { "start_character": 111, "end_character": 114, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1700000.0 }, { "start_character": 128, "end_character": 131, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1700000.0 }, { "start_character": 215, "end_character": 218, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 5100000.0 }, { "start_character": 232, "end_character": 235, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 5200000.0 } ] }, { "form_type": "10-K", "accession_number": "0001580345-24-000005", "filing_date": 1709743023000, "quarter_ending": "20231231", "company_name": "TriplePoint Venture Growth BDC Corp.", "text": "For income tax purposes, distributions paid to shareholders are reported as ordinary income, return of capital, long term capital gains, or a combination thereof. During the year ended December\u00a031, 2023, the Company distributed $57.6\u00a0million through four regular quarterly distributions. During the year ended December\u00a031, 2022, the Company distributed $51.6\u00a0million through four regular quarterly distributions and one special distribution. The tax character of distributions paid for the years ended December\u00a031, 2023 and 2022 was $57.6\u00a0million and $51.6\u00a0million, respectively, from ordinary income. The Company expects to distribute $41.5 million of undistributed taxable income in 2024 to meet its intention of distributing all of its taxable income earned in the calendar year 2023. The amount of undistributed taxable income in the calendar year 2023 arises from $41.5 million of excess ordinary income. The Company distributed $22.5\u00a0million of undistributed taxable income in 2023 to meet its intention of distributing all of its taxable income earned in the calendar year 2022. The tax cost of investments is $833.4\u00a0million as of December\u00a031, 2023. As of December\u00a031, 2023 the Company has $156.6\u00a0million capital loss carryforwards available to offset future realized capital gains.", "entities": [ { "start_character": 229, "end_character": 233, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 57600000.0 }, { "start_character": 354, "end_character": 358, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 51600000.0 }, { "start_character": 535, "end_character": 539, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 57600000.0 }, { "start_character": 553, "end_character": 557, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 51600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-042525", "filing_date": 1703179590000, "quarter_ending": "20230930", "company_name": "Troika Media Group, Inc.", "text": "For the three months ended September\u00a030, 2023, and 2022, the Company generated gross managed service revenue of approximately $5.1 million and $13.6 million, respectively, of which $0.7 million and $1.2 million was management fee revenue. For the nine months ended September\u00a030, 2023 and 2022, the Company generated gross managed service revenue of approximately $26.5 million and $35.3 million, respectively, of which $2.9 million and $2.5 million was management fee revenue. ", "entities": [ { "start_character": 127, "end_character": 130, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 5100000.0 }, { "start_character": 144, "end_character": 148, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 13600000.0 }, { "start_character": 364, "end_character": 368, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 26500000.0 }, { "start_character": 382, "end_character": 386, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 35300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001213900-24-033333", "filing_date": 1713277788000, "quarter_ending": "20231231", "company_name": "U.S. Lighting Group, Inc.", "text": "For\nthe year ended December 31, 2023, the Company recognized a net loss of $1,104,968 and cash used in operating activities was $217,608.\nAs the Company further develops its products and markets, the Company may need to raise additional capital or borrow additional funds\nto support increasing levels of working capital until it is able to generate sufficient revenues.", "entities": [ { "start_character": 76, "end_character": 85, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -1104968.0 } ] }, { "form_type": "10-Q", "accession_number": "0000706863-23-000065", "filing_date": 1699979674000, "quarter_ending": "20230930", "company_name": "UNION BANKSHARES INC", "text": "There were no reclassification adjustments from OCI for the three months ended September 30, 2023 and 2022. The following table discloses information concerning reclassification adjustments from OCI for the nine months ended September 30, 2023 and 2022:", "entities": [ { "start_character": 11, "end_character": 13, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 0 } ] }, { "form_type": "10-K", "accession_number": "0001543151-24-000012", "filing_date": 1708014629000, "quarter_ending": "20231231", "company_name": "Uber Technologies, Inc", "text": "The results of Transplace were included in our consolidated financial statements from the date of acquisition, November\u00a012, 2021. For the period from November\u00a012, 2021 through December 31, 2021, Transplace contributed $684 million of revenue and an immaterial amount of loss before taxes.", "entities": [ { "start_character": 219, "end_character": 222, "label": "revenues", "start_date_for_period": "2021-11-12", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 684000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001511737-23-000082", "filing_date": 1698994832000, "quarter_ending": "20230930", "company_name": "Ubiquiti Inc.", "text": "Revenue for the United States was $209.2 million and $210.3 million for the three months ended September\u00a030, 2023 and 2022, respectively.", "entities": [ { "start_character": 35, "end_character": 40, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 209200000.0 }, { "start_character": 54, "end_character": 59, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 210300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001511737-24-000010", "filing_date": 1707461859000, "quarter_ending": "20231231", "company_name": "Ubiquiti Inc.", "text": "Revenue for the United States was $210.4 million and $209.4 million for the three months ended December\u00a031, 2023 and 2022, respectively. Revenue for the United States was $419.6 million and $419.7 million for the six months ended December 31, 2023 and 2022, respectively.", "entities": [ { "start_character": 35, "end_character": 40, "label": "revenues", "start_date_for_period": "2023-10-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 210400000.0 }, { "start_character": 54, "end_character": 59, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 209400000.0 }, { "start_character": 172, "end_character": 177, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 419600000.0 }, { "start_character": 191, "end_character": 196, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 419700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-24-005728", "filing_date": 1707498000000, "quarter_ending": "20231130", "company_name": "Unique Logistics International, Inc.", "text": "Revenue\nfrom related party transactions is for export services from related parties or for delivery at place imports nominated by such related\nparties. For the three months ended November 30, 2023 and 2022 these transactions represented approximately $0.4 million and $1.2 million,\nrespectively. For the six months ended November 30, 2023 and 2022, these transactions represented $0.6 million and $1.9 million, respectively.", "entities": [ { "start_character": 252, "end_character": 255, "label": "revenues", "start_date_for_period": "2023-09-01", "end_date_for_period": "2023-11-30", "currency_/_unit": "iso4217:USD", "value": 400000.0 }, { "start_character": 269, "end_character": 272, "label": "revenues", "start_date_for_period": "2022-09-01", "end_date_for_period": "2022-11-30", "currency_/_unit": "iso4217:USD", "value": 1200000.0 }, { "start_character": 381, "end_character": 384, "label": "revenues", "start_date_for_period": "2023-06-01", "end_date_for_period": "2023-11-30", "currency_/_unit": "iso4217:USD", "value": 600000.0 }, { "start_character": 398, "end_character": 401, "label": "revenues", "start_date_for_period": "2022-06-01", "end_date_for_period": "2022-11-30", "currency_/_unit": "iso4217:USD", "value": 1900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-24-017567", "filing_date": 1714665963000, "quarter_ending": "20240229", "company_name": "Unique Logistics International, Inc.", "text": "Revenue\nfrom related party transactions is for export services from related parties or for delivery at place imports nominated by such related\nparties. For the three months ended February 29, 2024, and February 28, 2023, these transactions represented approximately $0.2 million\nand $6.4 million, respectively. For the nine months ended February 29, 2024, and February 2, 2023, these transactions represented $0.8\nmillion and $5.5 million, respectively.", "entities": [ { "start_character": 267, "end_character": 270, "label": "revenues", "start_date_for_period": "2023-12-01", "end_date_for_period": "2024-02-29", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 284, "end_character": 287, "label": "revenues", "start_date_for_period": "2022-12-01", "end_date_for_period": "2023-02-28", "currency_/_unit": "iso4217:USD", "value": 6400000.0 }, { "start_character": 410, "end_character": 413, "label": "revenues", "start_date_for_period": "2023-06-01", "end_date_for_period": "2024-02-29", "currency_/_unit": "iso4217:USD", "value": 800000.0 }, { "start_character": 427, "end_character": 430, "label": "revenues", "start_date_for_period": "2022-06-01", "end_date_for_period": "2023-02-28", "currency_/_unit": "iso4217:USD", "value": 5500000.0 } ] }, { "form_type": "10-K", "accession_number": "0001611547-24-000012", "filing_date": 1707894068000, "quarter_ending": "20231231", "company_name": "Urban Edge Properties", "text": "On April 23, 2023, Bed Bath & Beyond filed for Chapter 11 bankruptcy protection. Bed Bath & Beyond had a total of six leases with us, including those with wholly-owned store concepts buybuy Baby and Harmon Face Values. Our three leases with Harmon Face Values, totaling 18,000 sf and which generated $0.5\u00a0million in annual rental revenue, were rejected effective April 2023 and the tenant has vacated the premises at all three locations. On July 19, 2023, an auction was held for the remaining three leases with Bed Bath & Beyond, resulting in the rejection of two of the leases which generated $2.5\u00a0million in annual rental revenue. The third lease, which generates $0.6\u00a0million in annual rental revenue, was bid on and assumed by a new operator who will continue to operate the store as a buybuy Baby.", "entities": [ { "start_character": 301, "end_character": 304, "label": "revenues", "start_date_for_period": "2023-04-23", "end_date_for_period": "2023-04-23", "currency_/_unit": "iso4217:USD", "value": 500000.0 }, { "start_character": 596, "end_character": 599, "label": "revenues", "start_date_for_period": "2023-07-19", "end_date_for_period": "2023-07-19", "currency_/_unit": "iso4217:USD", "value": 2500000.0 }, { "start_character": 668, "end_character": 671, "label": "revenues", "start_date_for_period": "2023-07-19", "end_date_for_period": "2023-07-19", "currency_/_unit": "iso4217:USD", "value": 600000.0 } ] }, { "form_type": "10-K", "accession_number": "0001611547-24-000012", "filing_date": 1707894068000, "quarter_ending": "20231231", "company_name": "Urban Edge Properties", "text": "Diluted EPS was computed using the treasury stock method for LTIP and OP units. This calculation reflects potential dilution of securities by adding potential common shares, including stock options and unvested restricted shares, to the weighted average number of common shares outstanding for the period. For the years ended December\u00a031, 2023, 2022, and 2021, there were options outstanding for 2,930,762, 3,930,762, and 3,930,762 shares, respectively, that potentially could be exercised for common shares. During the years ended December\u00a031, 2023, 2022 and 2021, no options were included in the diluted EPS calculation as their exercise prices were higher than the average market prices of our common shares. In addition, as of December\u00a031, 2023 there were 92,602 unvested restricted shares outstanding that potentially could become unrestricted common shares. The computation of diluted EPS for the years ended December\u00a031, 2023, 2022 and 2021 included 90,804, 59,459, and 54,988 weighted average unvested restricted shares outstanding, respectively, as their effect is dilutive. ", "entities": [ { "start_character": 957, "end_character": 963, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 90804.0 }, { "start_character": 965, "end_character": 971, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 59459.0 }, { "start_character": 977, "end_character": 983, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 54988.0 } ] }, { "form_type": "10-K", "accession_number": "0001674910-23-000125", "filing_date": 1700472221000, "quarter_ending": "20230930", "company_name": "VALVOLINE INC", "text": "During fiscal 2021, the Company reduced its indemnity obligations to Ashland by $33.0\u00a0million, principally due to settlement for fiscal 2014 to 2016 federal audit examinations. This reduction resulted in pre-tax income of $26.8\u00a0million and an income tax benefit of $5.8\u00a0million attributable to the Valvoline stand-alone business.", "entities": [ { "start_character": 223, "end_character": 227, "label": "earnings", "start_date_for_period": "2020-10-01", "end_date_for_period": "2021-09-30", "currency_/_unit": "iso4217:USD", "value": 26800000.0 } ] }, { "form_type": "10-K", "accession_number": "0001384101-24-000017", "filing_date": 1709194001000, "quarter_ending": "20231231", "company_name": "VERACYTE, INC.", "text": "The Company generated a pre-tax loss of $76.6\u00a0million, $36.4\u00a0million and $81.6\u00a0million in the United States for the years ended December\u00a031, 2023, 2022 and 2021, respectively. Starting in 2020, the Company began generating pre-tax loss outside the United States. Pre-tax loss has been recorded in the following jurisdictions for the years ended December\u00a031, 2023, 2022 and 2021 (in thousands of dollars):", "entities": [ { "start_character": 41, "end_character": 45, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": -76600000.0 }, { "start_character": 56, "end_character": 60, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": -36400000.0 }, { "start_character": 74, "end_character": 78, "label": "earnings", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": -81600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001166388-23-000172", "filing_date": 1701881688000, "quarter_ending": "20231031", "company_name": "VERINT SYSTEMS INC", "text": "For the nine months ended October 31, 2022, we recorded an income tax provision of $20.5 million on pretax income of $23.1 million, which represented an effective income tax rate of 88.9%. The effective tax rate differs from the U.S. federal statutory rate of 21% primarily due to the U.S. taxation of certain foreign activities and the recording of a valuation allowance against a deferred tax asset related to an asset held for sale in a foreign jurisdiction, partially offset by lower statutory rates in certain foreign jurisdictions. Excluding the discrete income tax provision attributable to the foreign jurisdiction valuation allowance, the result was an income tax provision of $18.5 million on pre-tax income of $23.1 million resulting in an effective tax rate of 79.9%. ", "entities": [ { "start_character": 118, "end_character": 122, "label": "earnings", "start_date_for_period": "2022-02-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 23100000.0 }, { "start_character": 722, "end_character": 726, "label": "earnings", "start_date_for_period": "2022-02-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 23100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001166388-23-000172", "filing_date": 1701881688000, "quarter_ending": "20231031", "company_name": "VERINT SYSTEMS INC", "text": "For the nine months ended October 31, 2023, we recorded an income tax provision of $14.8 million on pretax income of $25.5 million, which represented an effective income tax rate of 58.0%. The effective tax rate varies from the U.S. federal statutory rate of 21% due to the U.S. taxation of certain foreign activities, offset by lower statutory rates in certain foreign jurisdictions.", "entities": [ { "start_character": 118, "end_character": 122, "label": "earnings", "start_date_for_period": "2023-02-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 25500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001166388-23-000172", "filing_date": 1701881688000, "quarter_ending": "20231031", "company_name": "VERINT SYSTEMS INC", "text": "For the three months ended October 31, 2022, we recorded an income tax provision of $17.4 million on pretax income of $21.6 million, which represented an effective income tax rate of 80.5%. The effective tax rate differs from the U.S. federal statutory rate of 21% primarily due to the U.S. taxation of certain foreign activities, offset by lower statutory rates in certain foreign jurisdictions.", "entities": [ { "start_character": 119, "end_character": 123, "label": "earnings", "start_date_for_period": "2022-08-01", "end_date_for_period": "2022-10-31", "currency_/_unit": "iso4217:USD", "value": 21600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001166388-23-000172", "filing_date": 1701881688000, "quarter_ending": "20231031", "company_name": "VERINT SYSTEMS INC", "text": "For the three months ended October 31, 2023, we recorded an income tax provision of $13.0 million on pretax income of $25.8 million, which represented an effective income tax rate of 50.2%. The effective tax rate differs from the U.S. federal statutory rate of 21% primarily due to the U.S. taxation of certain foreign activities, offset by lower statutory rates in certain foreign jurisdictions.", "entities": [ { "start_character": 119, "end_character": 123, "label": "earnings", "start_date_for_period": "2023-08-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": 25800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001607062-23-000497", "filing_date": 1699973813000, "quarter_ending": "20230930", "company_name": "VERITEC INC", "text": "The\naccompanying Condensed Consolidated Financial Statements have been prepared assuming the Company will continue as a going concern,\nwhich contemplates the realization of assets and satisfaction of liabilities in the normal course of business. During the period\nended September 30, 2023, the Company incurred a net loss of $306,000\nand used cash in operating activities of $137,000,\nand on September 30, 2023, the Company had a stockholders\u2019 deficit of $8,976,000.\nIn addition, as of September 30, 2023, the Company is delinquent in payment of $774,000\nof its convertible and notes payable. These factors, among others, raise substantial doubt about our ability to continue as a going\nconcern within one year of the date that the financial statements are issued. In addition, the Company\u2019s independent\nregistered public accounting firm, in its report on our June 30, 2023 financial statements, has raised substantial doubt about the\nCompany\u2019s ability to continue as a going concern. The Company\u2019s financial statements do not include any adjustments that\nmight be necessary if the Company is unable to continue as a going concern.", "entities": [ { "start_character": 326, "end_character": 333, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -306000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001607062-23-000497", "filing_date": 1699973813000, "quarter_ending": "20230930", "company_name": "VERITEC INC", "text": "On\nMarch 26, 2022, as amended on May 10, 2022, the Company and Es Solo Holdings Ltd (\u201cEs Solo\u201d), an England & Wales limited\nliability company, entered into a Prepaid Card Client Program Management Agreement (\u201cManagement Agreement\u201d).\u00a0 Es Solo\ndevelops, markets, and operates prepaid card programs through its affiliations with issuing banks, and the Company desires to have Es\nSolo develop a prepaid card program to be marketed by the Company for card issuing purposes, pursuant to the terms of the Management Agreement.\nEs Solo agreed to pay the Company $10,000 as a program setup fee. The Company and Es Solo agreed to a 50%/50% revenue share arrangement\nbased on fees collected from customers using the Company\u2019s prepaid, Bio-ID, and debit card products.\u00a0 As of September 30, 2023,\nno revenues have been realized under the Management Agreement.", "entities": [ { "start_character": 784, "end_character": 786, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 0 } ] }, { "form_type": "10-Q", "accession_number": "0001607062-24-000076", "filing_date": 1708412531000, "quarter_ending": "20231231", "company_name": "VERITEC INC", "text": "On\nMarch 26, 2022, as amended on May 10, 2022, the Company and Es Solo Holdings Ltd (\u201cEs Solo\u201d), an England & Wales limited\nliability company, entered into a Prepaid Card Client Program Management Agreement (\u201cManagement Agreement\u201d).\u00a0 Es Solo\ndevelops, markets, and operates prepaid card programs through its affiliations with issuing banks, and the Company desires to have Es\nSolo develop a prepaid card program to be marketed by the Company for card issuing purposes, pursuant to the terms of the Management Agreement.\nEs Solo agreed to pay the Company $10,000 as a program setup fee. The Company and Es Solo agreed to a 50%/50% revenue share arrangement\nbased on fees collected from customers using the Company\u2019s prepaid, Bio-ID, and debit card products.\u00a0 As of December 31, 2023,\nno revenues have been realized under the Management Agreement.", "entities": [ { "start_character": 783, "end_character": 785, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 0 } ] }, { "form_type": "10-K", "accession_number": "0000732712-24-000010", "filing_date": 1707475894000, "quarter_ending": "20231231", "company_name": "VERIZON COMMUNICATIONS INC", "text": "Service and other revenues and Wireless equipment revenues included in our Business segment amounted to approximately $27.7 billion and $3.4 billion, respectively, for the year ended December\u00a031, 2021.", "entities": [ { "start_character": 119, "end_character": 123, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 27700000000.0 }, { "start_character": 137, "end_character": 140, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 3400000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000732712-24-000010", "filing_date": 1707475894000, "quarter_ending": "20231231", "company_name": "VERIZON COMMUNICATIONS INC", "text": "Service and other revenues and Wireless equipment revenues included in our Business segment amounted to approximately $27.0 billion and $4.0 billion, respectively, for the year ended December\u00a031, 2022.", "entities": [ { "start_character": 119, "end_character": 123, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 27000000000.0 }, { "start_character": 137, "end_character": 140, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 4000000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000732712-24-000010", "filing_date": 1707475894000, "quarter_ending": "20231231", "company_name": "VERIZON COMMUNICATIONS INC", "text": "Service and other revenues and Wireless equipment revenues included in our Business segment amounted to approximately $26.4 billion and $3.7 billion, respectively, for the year ended December\u00a031, 2023.", "entities": [ { "start_character": 119, "end_character": 123, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 26400000000.0 }, { "start_character": 137, "end_character": 140, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 3700000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000732712-24-000010", "filing_date": 1707475894000, "quarter_ending": "20231231", "company_name": "VERIZON COMMUNICATIONS INC", "text": "There were a total of approximately 1.9 million and 1.7 million outstanding dilutive securities, primarily consisting of restricted stock units, included in the computation of diluted earnings per common share for the years ended December\u00a031, 2022 and 2021, respectively.", "entities": [ { "start_character": 36, "end_character": 39, "label": "eps", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "xbrli:shares", "value": 1900000.0 }, { "start_character": 52, "end_character": 55, "label": "eps", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "xbrli:shares", "value": 1700000.0 } ] }, { "form_type": "10-K", "accession_number": "0000732712-24-000010", "filing_date": 1707475894000, "quarter_ending": "20231231", "company_name": "VERIZON COMMUNICATIONS INC", "text": "There was a total of approximately 4.2\u00a0million outstanding dilutive securities, primarily consisting of performance stock units and restricted stock units, included in the computation of diluted earnings per common share for the year ended ", "entities": [ { "start_character": 35, "end_character": 38, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 4200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040821", "filing_date": 1699954514000, "quarter_ending": "20230930", "company_name": "VIVIC CORP.", "text": "The\nCompany had $71,583 of cash and cash equivalents and working capital of $2.21 million as of September 30, 2023, and although the Company generated net income\nof $1.84 million and $1.54 million during the three and nine months ended September 30, 2023, this was mainly from the gain on disposal\nof subsidiaries of $1.86 million.", "entities": [ { "start_character": 166, "end_character": 170, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1840000.0 }, { "start_character": 184, "end_character": 188, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1540000.0 } ] }, { "form_type": "10-K", "accession_number": "0000899689-24-000005", "filing_date": 1707754879000, "quarter_ending": "20231231", "company_name": "VORNADO REALTY TRUST", "text": "Wholly owned subsidiaries of Vornado provide cleaning, security and engineering services at certain Properties. We recognized income for these services, included in \"fee and other income\" on our consolidated statements of income, of $4,499,000, $4,571,000 and $3,993,000 for the years ended December 31, 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 234, "end_character": 243, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 4499000.0 }, { "start_character": 246, "end_character": 255, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 4571000.0 }, { "start_character": 261, "end_character": 270, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 3993000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000837010-23-000053", "filing_date": 1699528005000, "quarter_ending": "20230930", "company_name": "VOYA RETIREMENT INSURANCE & ANNUITY Co", "text": "The Company has operating agreements whereby the Company provides or receives services from affiliated entities. For the three and nine months ended September\u00a030, 2023, revenues with affiliated entities related to these agreements were $19 and $58 . For the three and nine months ended September\u00a030, 2022, revenues with affiliated entities related to these agreements were $20 and $64. ", "entities": [ { "start_character": 237, "end_character": 239, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 19000000.0 }, { "start_character": 245, "end_character": 247, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 58000000.0 }, { "start_character": 300, "end_character": 302, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 20000000.0 }, { "start_character": 382, "end_character": 384, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 64000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000102752-23-000094", "filing_date": 1698942036000, "quarter_ending": "20230930", "company_name": "VSE CORP", "text": "The operating results of Desser Aerospace were included in our consolidated results of operations from the date of acquisition. Our consolidated revenues and operating income include $25.1\u00a0million and $3.2\u00a0million, respectively, for the three and nine months ended September\u00a030, 2023, from the acquisition of Desser Aerospace. Desser Aerospace's operating income does not include the impact of acquisition-related expenses incurred by VSE Corporation. ", "entities": [ { "start_character": 202, "end_character": 205, "label": "ebit", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 3200000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038414", "filing_date": 1699862235000, "quarter_ending": "20230930", "company_name": "VYNE Therapeutics Inc.", "text": "Since inception, the Company has funded operations primarily through private and public placements of its equity, debt and warrants and through fees, cost reimbursements and payments received from its licensees. The Company commenced generating product revenues related to sales of AMZEEQ and ZILXI in January 2020 and October 2020, respectively. AMZEEQ and ZILXI were sold as part of the sale of the MST Franchise on January 12, 2022 and, as such, the Company no longer generates revenue from the sale of these products. The Company has incurred losses and experienced negative operating cash flows since its inception and anticipates that it will continue to incur losses until such a time when its product candidates, if approved, are commercially successful, if at all. The Company will not generate any revenue from any current or future product candidates unless and until it obtains regulatory approval and commercializes such products. For the nine months ended September\u00a030, 2023, the Company incurred a net loss of $22.3\u00a0million and used\u00a0$20.2 million of cash in operations. ", "entities": [ { "start_character": 1026, "end_character": 1030, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -22300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001681622-23-000074", "filing_date": 1700155484000, "quarter_ending": "20230929", "company_name": "Varex Imaging Corp", "text": "Revenue in the United States of America was $275.1 million, $263.7 million and $262.3 million\u00a0in fiscal years 2023, 2022 and 2021, respectively. ", "entities": [ { "start_character": 45, "end_character": 50, "label": "revenues", "start_date_for_period": "2022-10-01", "end_date_for_period": "2023-09-29", "currency_/_unit": "iso4217:USD", "value": 275100000.0 }, { "start_character": 61, "end_character": 66, "label": "revenues", "start_date_for_period": "2021-10-02", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 263700000.0 }, { "start_character": 80, "end_character": 85, "label": "revenues", "start_date_for_period": "2020-10-03", "end_date_for_period": "2021-10-01", "currency_/_unit": "iso4217:USD", "value": 262300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001967680-24-000033", "filing_date": 1709138112000, "quarter_ending": "20231231", "company_name": "Veralto Corp", "text": "We recorded revenues of $21\u00a0million, $24\u00a0million and $25\u00a0million from sales to Danaher and its subsidiaries during the nine months ended September 29, 2023 and the years ended December 31, 2022 and 2021, respectively.", "entities": [ { "start_character": 25, "end_character": 27, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-29", "currency_/_unit": "iso4217:USD", "value": 21000000.0 }, { "start_character": 38, "end_character": 40, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 24000000.0 }, { "start_character": 54, "end_character": 56, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 25000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001967680-24-000033", "filing_date": 1709138112000, "quarter_ending": "20231231", "company_name": "Veralto Corp", "text": "Following the Separation, we continue to enter into revenue arrangements in the ordinary course of business with Danaher and its affiliates, although certain agreements were entered into or terminated as a result of the Separation. During the three months ended December\u00a031, 2023 following the Separation, sales to and purchases from Danaher and its subsidiaries was $7\u00a0million and $20\u00a0million, respectively.", "entities": [ { "start_character": 369, "end_character": 370, "label": "revenues", "start_date_for_period": "2023-09-30", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 7000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041280", "filing_date": 1699981648000, "quarter_ending": "20230930", "company_name": "Verb Technology Company, Inc.", "text": "The\naccompanying consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets\nand the settlement of liabilities and commitments in the normal course of business. As reflected in the accompanying consolidated financial\nstatements, during the nine months ended September 30, 2023, the Company incurred a net loss from continuing operations of $11,957 and\nused cash in continuing operations of $6,619. These factors raise substantial doubt about the Company\u2019s ability to continue as\na going concern within one year after the date of the financial statements being issued. As a result, the Company\u2019s continuation\nas a going concern is dependent on its ability to obtain additional financing until the Company can generate sufficient cash flows from\noperations to meet our obligations. The Company intends to continue to seek additional debt or equity financing to continue its operations.", "entities": [ { "start_character": 405, "end_character": 411, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -11957000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001213900-23-087149", "filing_date": 1699985450000, "quarter_ending": "20230930", "company_name": "Veritas Farms, Inc.", "text": "The accompanying\nunaudited condensed consolidated statement of operations for the nine months ended September 30, 2022 has been corrected for the following:\nan adjustment to reclassify selling, general and administrative expenses of $153,002\u00a0as a reduction of revenue as such amounts were\nrelated to consideration payable to a customer which the Company determined was not for distinct goods or services received. \u00a0The\nCompany assessed the materiality of the misstatement quantitatively and qualitatively and has concluded that the correction of the classification\nerror is immaterial to the consolidated financials taken as a whole. \u00a0As a result of the correction, revenue decreased from $948,046\u00a0to\n$795,044\u00a0with a corresponding decrease of gross expense from $59,570 to $212,572\u00a0and selling, general and administrative expenses\ndecreased from $3,282,968\u00a0to $3,129,966. The correction had no impact on total operating loss and net loss.", "entities": [ { "start_character": 690, "end_character": 697, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 948046.0 }, { "start_character": 702, "end_character": 709, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 795044.0 } ] }, { "form_type": "10-Q", "accession_number": "0001792044-23-000033", "filing_date": 1699379269000, "quarter_ending": "20230930", "company_name": "Viatris Inc", "text": "The goodwill of $5.9 million arising from the acquisition consisted largely of the value of the employee workforce and the expected value of products to be developed in the future. All of the goodwill was assigned to the Developed Markets segment. None of the goodwill recognized in this transaction is currently expected to be deductible for income tax purposes. The operating results of Oyster Point have been included in the Company\u2019s condensed consolidated statements of operations since the acquisition date. The total revenues of Oyster Point for the period from the acquisition date to September\u00a030, 2023, were $26.9\u00a0million and net loss, net of tax, was approximately $119.8\u00a0million. The net loss for the period includes the effect of the purchase accounting adjustments and acquisition related costs. ", "entities": [ { "start_character": 619, "end_character": 623, "label": "revenues", "start_date_for_period": "2023-01-03", "end_date_for_period": "2023-06-30", "currency_/_unit": "iso4217:USD", "value": 26900000.0 }, { "start_character": 677, "end_character": 682, "label": "earnings", "start_date_for_period": "2023-01-03", "end_date_for_period": "2023-06-30", "currency_/_unit": "iso4217:USD", "value": 119800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040951", "filing_date": 1699971733000, "quarter_ending": "20230930", "company_name": "Vicapsys Life Sciences, Inc.", "text": "The\naccompanying unaudited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which\nassumes the realization of assets and satisfaction of liabilities and commitments in the normal course of business. The Company experienced\na net loss of $587,309 for the nine months ended September 30, 2023, had a working capital deficit of $1,333,878 and an accumulated deficit\nof $15,701,725 as of September 30, 2023. These factors raise substantial doubt about the Company\u2019s ability to continue as a going\nconcern and to operate in the normal course of business within one year after the date that the financial statements are issued. These\nunaudited consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded\nasset amounts and classification of liabilities that might result from this uncertainty.", "entities": [ { "start_character": 296, "end_character": 303, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -587309.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040413", "filing_date": 1699881154000, "quarter_ending": "20230930", "company_name": "Video River Networks, Inc.", "text": "The\nvaluation allowance of $4,091,428 as at September 30, 2023 decreased by $73,297 compared to December 31, 2022 of $4,262,546, as a result\nof the Company generating additional net operating income of $658,146.", "entities": [ { "start_character": 203, "end_character": 210, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 658146.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-006852", "filing_date": 1708963813000, "quarter_ending": "20231231", "company_name": "Vir Biotechnology, Inc.", "text": "For the years ended December\u00a031, 2023 and 2021, no license revenue from a related party was recognized. For the year ended December\u00a031, 2022, the Company recognized $22.3\u00a0million as license revenue from a related party.", "entities": [ { "start_character": 166, "end_character": 170, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 22300000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-006852", "filing_date": 1708963813000, "quarter_ending": "20231231", "company_name": "Vir Biotechnology, Inc.", "text": "During the years ended December\u00a031, 2023, 2022, and 2021, the Company recognized additional net research and development expenses of $2.2 million, $2.3 million and $0.5 million, respectively. During the year ended December\u00a031, 2022, the Company recognized the $39.8\u00a0million as contract revenue related to GSK\u2019s selection of RSV as its first pathogen under the Additional Programs.", "entities": [ { "start_character": 261, "end_character": 265, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 39800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-039882", "filing_date": 1699458205000, "quarter_ending": "20230930", "company_name": "Vislink Technologies, Inc.", "text": "For\nthe nine months ended September 30, 2023, the Company incurred an approximate loss of $8.0 million from operations and used $6.0 million\nof cash for operational purposes. On September 30, 2023, the Company had $33.4 million in working capital, $306.9 million in accumulated\ndeficits, and $7.2 million in cash.", "entities": [ { "start_character": 91, "end_character": 94, "label": "ebit", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -8000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-004126", "filing_date": 1706542303000, "quarter_ending": "20231031", "company_name": "Vitro Biopharma, Inc.", "text": "The\naccompanying financial statements have been prepared in conformity with GAAP, which contemplate continuation of the Company as a going\nconcern. The Company has incurred net losses of approximately $5.4 million for the year ended October 31, 2023. The Company had a working\ncapital deficit of approximately $1.7 million as of October 31, 2023. In addition, the revenues of the Company do not provide adequate\nworking capital for the Company to sustain its current and planned business operations.", "entities": [ { "start_character": 202, "end_character": 205, "label": "earnings", "start_date_for_period": "2022-11-01", "end_date_for_period": "2023-10-31", "currency_/_unit": "iso4217:USD", "value": -5400000.0 } ] }, { "form_type": "10-K", "accession_number": "0001829126-24-002582", "filing_date": 1713288828000, "quarter_ending": "20231231", "company_name": "Vivakor, Inc.", "text": "In\nthe business combination of acquiring WCCC we also acquired WCCC\u2019s Oil Storage Agreement with White Claw Crude, LLC (\u201cWC\nCrude\u201d), who shares a beneficiary, James Ballengee, with Jorgan and JBAH. Under this agreement, WC Crude has the right, subject\nto the payment of service and maintenance fees, to store volumes of crude oil and other liquid hydrocarbons at a certain crude oil terminal\noperated by WCCC. WC Crude is required to pay $150,000 per month even if the storage space is not used. The agreement expires on December\u00a031,\n2031. Since acquiring this contract on August\u00a01, 2022 we have received tank storage revenue of approximately $1,800,000 and $750,000\nfor the years ended December\u00a031, 2023 and 2022.", "entities": [ { "start_character": 644, "end_character": 653, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 1800000.0 }, { "start_character": 659, "end_character": 666, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 750000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041150", "filing_date": 1699979014000, "quarter_ending": "20230930", "company_name": "Vivos Therapeutics, Inc.", "text": "The\nfinancial statements have been prepared in conformity with generally accepted accounting principles, which contemplate continuation of\nthe Company as a going concern. The Company has incurred losses since inception, including $9.3 and $17.8 million for the nine months\nended September 30, 2023 and 2022, respectively, resulting in an accumulated deficit of approximately $88.8 million as of September 30,\n2023.", "entities": [ { "start_character": 231, "end_character": 234, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -9300000.0 }, { "start_character": 240, "end_character": 244, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -17800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-036734", "filing_date": 1699028642000, "quarter_ending": "20230930", "company_name": "W. P. Carey Inc.", "text": "Pursuant to the NLOP Advisory Agreements, which we entered into on November 1, 2023, we provide NLOP with strategic management services, including asset management, property disposition support, and various related services. NLOP will pay us an asset management fee of approximately $7.5\u00a0million annually, which will be proportionately reduced following the disposition of a portfolio property. In addition, NLOP will reimburse us a base administrative amount of approximately $4.0\u00a0million annually, for certain administrative services, including day-to-day management services, investor relations, accounting, tax, legal, and other administrative matters.", "entities": [ { "start_character": 478, "end_character": 481, "label": "revenues", "start_date_for_period": "2023-11-01", "end_date_for_period": "2023-11-01", "currency_/_unit": "iso4217:USD", "value": 4000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001691303-24-000008", "filing_date": 1707929192000, "quarter_ending": "20231231", "company_name": "WARRIOR MET COAL, INC.", "text": "As of December\u00a031, 2023, there were 208,735 restricted stock unit awards for which the service-based vesting conditions for these awards were not met as of the measurement date. As such, these awards were excluded from basic earnings per share. These awards had a 71,999 share impact on dilutive weighted average shares for the year ended December\u00a031, 2023.", "entities": [ { "start_character": 264, "end_character": 270, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "xbrli:shares", "value": 71999.0 } ] }, { "form_type": "10-Q", "accession_number": "0000766704-23-000031", "filing_date": 1698740630000, "quarter_ending": "20230930", "company_name": "WELLTOWER INC.", "text": "Leases in our Triple-net and Outpatient Medical portfolios recognized under ASC 842, \"Leases\" (ASC 842), typically include some form of operating expense reimbursement by the tenant. For the nine months ended September 30, 2023, we recognized $1,152,005,000 of rental income related to operating leases, of which $163,980,000 was for variable lease payments that primarily represents the reimbursement of operating costs such as common area maintenance expenses, utilities, insurance and real estate taxes. For the nine months ended September 30, 2022, we recognized ", "entities": [ { "start_character": 244, "end_character": 257, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1152005000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000766704-23-000031", "filing_date": 1698740630000, "quarter_ending": "20230930", "company_name": "WELLTOWER INC.", "text": "For the majority of our Seniors Housing Operating segment, revenue from resident fees and services is predominantly service-based, and as such, resident agreements are accounted for under ASC 606, \"Revenue from Contracts with Customers.\" Within that reportable segment, we also recognize revenue from residential seniors apartment leases in accordance with ASC 842. The amount of revenue related to these leases was $341,172,000 and $304,338,000 for the nine months ended September 30, 2023 and 2022, respectively.", "entities": [ { "start_character": 417, "end_character": 428, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 341172000.0 }, { "start_character": 434, "end_character": 445, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 304338000.0 } ] }, { "form_type": "10-K", "accession_number": "0000766704-24-000008", "filing_date": 1707981922000, "quarter_ending": "20231231", "company_name": "WELLTOWER INC.", "text": "We recognized revenues from consolidated VIEs in the aggregate of $253,989,000, $48,347,000 and $40,251,000 for the years ending December 31, 2023, 2022 and 2021.", "entities": [ { "start_character": 67, "end_character": 78, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 253989000.0 }, { "start_character": 81, "end_character": 91, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 48347000.0 }, { "start_character": 97, "end_character": 107, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 40251000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000793074-23-000058", "filing_date": 1699459568000, "quarter_ending": "20230930", "company_name": "WERNER ENTERPRISES INC", "text": "We are the lessor of tractors and trailers under operating leases with initial terms of 2 to 10 years. We recognize revenue for such leases on a straight-line basis over the term of the lease. Revenues were $2.8 million and $8.2 million for the three and nine months ended September\u00a030, 2023, respectively, and $3.3 million and $9.6 million for the three and nine months ended September\u00a030, 2022, respectively. The following table presents information about the maturities of these operating leases as of September\u00a030, 2023 (in thousands):", "entities": [ { "start_character": 208, "end_character": 211, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 2800000.0 }, { "start_character": 225, "end_character": 228, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 8199999.999999999 }, { "start_character": 312, "end_character": 315, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 3300000.0 }, { "start_character": 329, "end_character": 332, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 9600000.0 } ] }, { "form_type": "10-K", "accession_number": "0001262823-24-000014", "filing_date": 1708537197000, "quarter_ending": "20231231", "company_name": "WESTLAKE CORP", "text": "One of the Company's directors serves as Chairman and Chief Executive Officer of American Air Liquide, Inc. and Executive Vice President of the Air Liquide Group (\"Air Liquide\"). The Company purchased oxygen, nitrogen and utilities and leased cylinders from various affiliates of American Air Liquide, Inc. aggregating approximately $43, $43 and $39 for the years ended December\u00a031, 2023, 2022 and 2021, respectively. The Company also sold certain utilities to Air Liquide aggregating approximately $14, $11 and $8 during the years ended December\u00a031, 2023, 2022 and 2021, respectively. The amounts payable to Air Liquide were $4 and $4 at December\u00a031, 2023 and 2022, respectively, and the amounts receivable from Air Liquide were $1 and $2 at December 31, 2023 and 2022, respectively.", "entities": [ { "start_character": 500, "end_character": 502, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 14000000.0 }, { "start_character": 505, "end_character": 507, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 11000000.0 }, { "start_character": 513, "end_character": 514, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 8000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000106640-24-000020", "filing_date": 1707910822000, "quarter_ending": "20231231", "company_name": "WHIRLPOOL CORP /DE/", "text": "These pro forma amounts have been calculated applying the company\u2019s accounting policies and making certain adjustments, which primarily include: (i) depreciation adjustments relating to fair value step-ups to property, plant and equipment; (ii) amortization adjustments relating to fair value estimates of acquired intangible assets; (iii) incremental interest expense associated with the $2.5\u00a0billion term loan borrowing to fund the acquisition and amortization of related debt issuance costs; and (iv) transaction and debt financing related costs of approximately $44\u00a0million recorded in selling, general and administrative expense. Pro forma results do not include any anticipated cost savings or other effects of the integration of the acquisition.\u00a0\u00a0\u00a0\u00a0", "entities": [ { "start_character": 390, "end_character": 393, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 2500000000.0 }, { "start_character": 568, "end_character": 570, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 44000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000776867-24-000005", "filing_date": 1708937887000, "quarter_ending": "20231231", "company_name": "WHITE MOUNTAINS INSURANCE GROUP LTD", "text": "Ark\u2019s earned insurance premiums based on the location of Ark\u2019s underwriting offices in the United Kingdom and Bermuda are $459.3 and $178.0. ", "entities": [ { "start_character": 123, "end_character": 128, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 459300000.0 }, { "start_character": 134, "end_character": 139, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 178000000.0 } ] }, { "form_type": "10-K", "accession_number": "0000776867-24-000005", "filing_date": 1708937887000, "quarter_ending": "20231231", "company_name": "WHITE MOUNTAINS INSURANCE GROUP LTD", "text": "Ark\u2019s earned insurance premiums based on the location of Ark\u2019s underwriting offices in the United Kingdom and Bermuda are $638.5 and $404.9. ", "entities": [ { "start_character": 123, "end_character": 128, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 638500000.0 }, { "start_character": 134, "end_character": 139, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 404900000.0 } ] }, { "form_type": "10-K", "accession_number": "0000776867-24-000005", "filing_date": 1708937887000, "quarter_ending": "20231231", "company_name": "WHITE MOUNTAINS INSURANCE GROUP LTD", "text": "Ark\u2019s earned insurance premiums based on the location of Ark\u2019s underwriting offices in the United Kingdom and Bermuda are $791.7 and $513.7.", "entities": [ { "start_character": 123, "end_character": 128, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 791700000.0 }, { "start_character": 134, "end_character": 139, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 513700000.00000006 } ] }, { "form_type": "10-Q", "accession_number": "0001018164-23-000027", "filing_date": 1698997394000, "quarter_ending": "20230930", "company_name": "WILLIS LEASE FINANCE CORP", "text": "Between January 2023 and July 2023, Willis Asset Management Limited, one of the Company\u2019s wholly-owned and vertically-integrated subsidiaries, leased one of its hangars to Fur Feather and Fin Limited, an entity in which the Company\u2019s Executive Chairman retains an ownership interest, for quarterly rent payments of approximately $7,700. The lease was approved by the Board\u2019s Independent Directors.", "entities": [ { "start_character": 330, "end_character": 335, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-07-31", "currency_/_unit": "iso4217:GBP", "value": 7700000.0 } ] }, { "form_type": "10-K", "accession_number": "0001018164-24-000013", "filing_date": 1710448483000, "quarter_ending": "20231231", "company_name": "WILLIS LEASE FINANCE CORP", "text": "Between January 2023 and July 2023, Willis Asset Management Limited, one of the Company\u2019s wholly-owned and vertically-integrated subsidiaries, leased one of its hangars to Fur Feather and Fin Limited, an entity in which the Company\u2019s Executive Chairman retains an ownership interest, for quarterly rent payments of approximately $7,700. The lease was approved by the Board\u2019s Independent Directors.", "entities": [ { "start_character": 330, "end_character": 335, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-07-31", "currency_/_unit": "iso4217:USD", "value": 7700.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-006634", "filing_date": 1708703879000, "quarter_ending": "20231231", "company_name": "WORLD KINECT CORP", "text": "Includes revenue related to Singapore of $5.3 billion, $7.2 billion and $4.6 billion for 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 42, "end_character": 45, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 5300000000.0 }, { "start_character": 56, "end_character": 59, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 7200000000.0 }, { "start_character": 73, "end_character": 76, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 4600000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001628280-24-006634", "filing_date": 1708703879000, "quarter_ending": "20231231", "company_name": "WORLD KINECT CORP", "text": "Includes revenue related to the U.K. of $5.3 billion, $6.7 billion and $4.2 billion for 2023, 2022 and 2021, respectively.", "entities": [ { "start_character": 41, "end_character": 44, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 5300000000.0 }, { "start_character": 55, "end_character": 58, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 6700000000.0 }, { "start_character": 72, "end_character": 75, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 4200000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001722684-24-000006", "filing_date": 1708004644000, "quarter_ending": "20231231", "company_name": "WYNDHAM HOTELS & RESORTS, INC.", "text": "In connection with the Company\u2019s license, development and non-competition agreement, the Company recorded license fees from former Parent in the amounts of $90 million, $83\u00a0million and $65 million during 2023, 2022 and 2021, respectively. Further, the Company recorded revenues of $15 million, $10 million and $9 million during 2023, 2022 and 2021, respectively, for activities associated with the Wyndham Rewards program. The Company also recorded license fees from a former affiliate of $7\u00a0million during 2023 and 2022 and $5\u00a0million during 2021. Such fees are recorded within license and other fees on the Consolidated Statements of Income.", "entities": [ { "start_character": 157, "end_character": 159, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 90000000.0 }, { "start_character": 170, "end_character": 172, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 83000000.0 }, { "start_character": 186, "end_character": 188, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 65000000.0 }, { "start_character": 282, "end_character": 284, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 15000000.0 }, { "start_character": 295, "end_character": 297, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 10000000.0 }, { "start_character": 311, "end_character": 312, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 9000000.0 }, { "start_character": 526, "end_character": 527, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 5000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001618921-24-000004", "filing_date": 1704384068000, "quarter_ending": "20231130", "company_name": "Walgreens Boots Alliance, Inc.", "text": "Due to the anti-dilutive effect resulting from the reported net loss, an incremental 3.7\u00a0million and 2.6\u00a0million of potentially dilutive securities were omitted from the calculation of weighted-average common shares outstanding for the three months ended November 30, 2023 and November 30, 2022, respectively.", "entities": [ { "start_character": 85, "end_character": 88, "label": "eps", "start_date_for_period": "2023-09-01", "end_date_for_period": "2023-11-30", "currency_/_unit": "xbrli:shares", "value": 3700000.0 }, { "start_character": 101, "end_character": 104, "label": "eps", "start_date_for_period": "2022-09-01", "end_date_for_period": "2022-11-30", "currency_/_unit": "xbrli:shares", "value": 2600000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001618921-24-000035", "filing_date": 1711641698000, "quarter_ending": "20240229", "company_name": "Walgreens Boots Alliance, Inc.", "text": "Due to the anti-dilutive effect resulting from the reported net loss, an incremental 8.5\u00a0million and 6.3\u00a0million shares of potentially dilutive securities were omitted from the calculation of weighted-average common shares outstanding for the three and six months ended February 29, 2024, respectively.", "entities": [ { "start_character": 85, "end_character": 88, "label": "eps", "start_date_for_period": "2023-12-01", "end_date_for_period": "2024-02-29", "currency_/_unit": "xbrli:shares", "value": 8500000.0 }, { "start_character": 101, "end_character": 104, "label": "eps", "start_date_for_period": "2023-09-01", "end_date_for_period": "2024-02-29", "currency_/_unit": "xbrli:shares", "value": 6300000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040386", "filing_date": 1699876251000, "quarter_ending": "20230930", "company_name": "Webstar Technology Group Inc.", "text": "These\nunaudited financial statements have been prepared in conformity with US GAAP, which contemplate continuation of the Company as a going\nconcern. To date, the Company\u2019s commercial operations have not generated sufficient revenues to enable profitability. As of September\n30, 2023, the Company had an accumulated deficit of $42,926,140 and has incurred a net loss of $703,524 for the nine months ended September\n30, 2023. Additionally, the Company had negative cash flows from operations of $128,428 for the nine months ended September 30, 2023\nand the Company had a working capital deficit at September 30, 2023 of $3,160,506. Based on the current business plans and the Company\u2019s\noperating requirements, management believes that the existing cash at September 30, 2023 will not be sufficient to fund operations for\nat least the next twelve months following the issuance of these financial statements. These factors raise substantial doubt regarding\nthe Company\u2019s ability to continue as a going concern.", "entities": [ { "start_character": 371, "end_character": 378, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -703524.0 } ] }, { "form_type": "10-Q", "accession_number": "0001423902-23-000065", "filing_date": 1698855715000, "quarter_ending": "20230930", "company_name": "Western Midstream Partners, LP", "text": "Total revenues and other includes related-party amounts of $463.6 million and $1.4 billion for the three and nine months ended September\u00a030, 2023, respectively, and $476.5 million and $1.4 billion for the three and nine months ended September\u00a030, 2022, respectively. See ", "entities": [ { "start_character": 60, "end_character": 65, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 463600000.0 }, { "start_character": 79, "end_character": 82, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1400000000.0 }, { "start_character": 166, "end_character": 171, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 476500000.0 }, { "start_character": 185, "end_character": 188, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1400000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001423902-23-000065", "filing_date": 1698855715000, "quarter_ending": "20230930", "company_name": "Western Midstream Partners, LP", "text": "Total revenues and other includes related-party amounts of $463.6 million and $1.4 billion for the three and nine months ended September\u00a030, 2023, respectively, and $476.5 million and $1.4 billion for the three and nine months ended September\u00a030, 2022, respectively. See ", "entities": [ { "start_character": 60, "end_character": 65, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 463600000.0 }, { "start_character": 79, "end_character": 82, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1400000000.0 }, { "start_character": 166, "end_character": 171, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 476500000.0 }, { "start_character": 185, "end_character": 188, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1400000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001527541-23-000124", "filing_date": 1699372855000, "quarter_ending": "20230930", "company_name": "Wheeler Real Estate Investment Trust, Inc.", "text": "The Company performs property management and leasing services for Cedar, a wholly-owned subsidiary of the Company, pursuant to the Wheeler Real Estate Company Management Agreement. During the three and nine months ended September\u00a030, 2023, Cedar paid the Company $0.7\u00a0million and $1.1\u00a0million, respectively, for these services. During the three and nine months ended September 30, 2022, Cedar paid the Company $0.1\u00a0million and $0.1\u00a0million, respectively, for these services. The Operating Partnership and Cedar\u2019s operating partnership, Cedar Realty Trust Partnership, L.P., are party to a cost sharing and reimbursement agreement, pursuant to which the parties agreed to share costs and expenses associated with certain employees, certain facilities and property, and certain arrangements with third parties (the \u201cCost Sharing Agreement\u201d). Related party amounts due to the Company from Cedar as of September\u00a030, 2023 and December 31, 2022 are comprised of:", "entities": [ { "start_character": 264, "end_character": 267, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 700000.0 }, { "start_character": 281, "end_character": 284, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 1100000.0 }, { "start_character": 411, "end_character": 414, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 }, { "start_character": 428, "end_character": 431, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 100000.0 } ] }, { "form_type": "10-K", "accession_number": "0001527541-24-000026", "filing_date": 1709654475000, "quarter_ending": "20231231", "company_name": "Wheeler Real Estate Investment Trust, Inc.", "text": "The Company performs property management and leasing services for Cedar, a subsidiary of the Company, pursuant to the Wheeler Real Estate Company Management Agreement. During the years ended December\u00a031, 2023 and 2022, Cedar paid the Company $2.1\u00a0million and $1.0\u00a0million, respectively, for these services. The Operating Partnership and Cedar\u2019s operating partnership, Cedar Realty Trust Partnership, L.P., are party to a cost sharing and reimbursement agreement, pursuant to which the parties agreed to share costs and expenses associated with certain employees, certain facilities and property, and certain arrangements with third parties (the \u201cCost Sharing Agreement\u201d). Related party amounts due to the Company from Cedar as of December\u00a031, 2023 and 2022 are comprised of (in thousands):", "entities": [ { "start_character": 243, "end_character": 246, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 2100000.0 }, { "start_character": 260, "end_character": 263, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 1000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001493152-24-006846", "filing_date": 1708003156000, "quarter_ending": "20231231", "company_name": "Where Food Comes From, Inc.", "text": "In\n2023 and 2022, we recorded total net revenue of approximately $46,000 and $48,000, respectively, from related parties. The related parties\nconsisted of a business owned by the father of Leann Saunders, our President, and businesses owned by members of our Board of Directors.", "entities": [ { "start_character": 66, "end_character": 72, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 46000.0 }, { "start_character": 78, "end_character": 84, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 48000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001753706-23-000023", "filing_date": 1699515820000, "quarter_ending": "20230930", "company_name": "Whole Earth Brands, Inc.", "text": "The Company\u2019s income tax provision was $3.4 million for the nine months ended September 30, 2022, which includes a discrete tax provision of $0.5 million related primarily to the finalization of the Company\u2019s 2021 U.S. federal and state tax returns during the quarter ended September\u00a030, 2022. The effective tax rate for the nine months ended September 30, 2022 was an income tax provision of 68.7% on pre-tax income of $4.9 million which differs from the statutory federal rate of 21% primarily due to state and local taxes, non-deductible permanent differences, limited benefit on current year interest deductions and losses in certain jurisdictions, the change in the fair value of warrant liabilities, foreign income at different rates and the U.S. tax effect of international operations including GILTI recorded during the period, and the discrete tax provision described above.", "entities": [ { "start_character": 421, "end_character": 424, "label": "earnings", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 4900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001753706-23-000023", "filing_date": 1699515820000, "quarter_ending": "20230930", "company_name": "Whole Earth Brands, Inc.", "text": "The Company\u2019s income tax provision was $1.4 million for the three months ended September 30, 2022, which includes a discrete tax provision of $0.4 million related primarily to the finalization of the Company\u2019s 2021 U.S. federal and state tax returns during the quarter ended September\u00a030, 2022. The effective tax rate for the three months ended September 30, 2022 was (126.3%) on pre-tax loss of $1.1 million which differs from the statutory federal rate of 21% primarily due to state and local taxes, non-deductible permanent differences, limited benefit on current year interest deductions and losses in certain jurisdictions, the change in the fair value of warrant liabilities, foreign income at different rates and the U.S. tax effect of international operations including GILTI recorded during the period, and the discrete tax provision described above.", "entities": [ { "start_character": 397, "end_character": 400, "label": "earnings", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": -1100000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001753706-23-000023", "filing_date": 1699515820000, "quarter_ending": "20230930", "company_name": "Whole Earth Brands, Inc.", "text": "The Company\u2019s income tax provision was $9.2 million for the nine months ended September 30, 2023, which includes a discrete tax provision of $0.6 million primarily related to tax expense for a shortfall of the tax benefits on stock-based awards that have vested and the remeasurement of state deferred tax assets as a result of state law changes enacted during the first nine months of 2023, offset by the $0.6\u00a0million tax benefit related to the finalization of the Company\u2019s 2022 U.S. federal tax return and foreign tax returns during the quarter ended September 30, 2023. The effective tax rate for the nine months ended September 30, 2023 was (43.0%) on a pre-tax loss of $21.5 million which differs from the statutory federal rate of 21% primarily due to an increase in the valuation allowance related to interest expense for which deductibility is limited under IRC \u00a7163(j), foreign income at different rates, non-deductible permanent differences, state and local taxes, the U.S. tax effect of international operations including GILTI recorded during the period, and the discrete tax provision described above.", "entities": [ { "start_character": 676, "end_character": 680, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -21500000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001753706-23-000023", "filing_date": 1699515820000, "quarter_ending": "20230930", "company_name": "Whole Earth Brands, Inc.", "text": "The Company\u2019s income tax provision was $0.5 million for the three months ended September 30, 2023, which includes a discrete tax benefit of $0.6 million related primarily to the finalization of the Company\u2019s 2022 U.S. federal tax return and certain foreign tax returns during the quarter ended September 30, 2023. The effective tax rate for the three months ended September 30, 2023 was (10.7%) on a pre-tax loss of $4.9 million. The effective tax rate differs from the statutory federal rate of 21% primarily due to an increase in the valuation allowance related to interest expense for which deductibility is limited under IRC \u00a7163(j), foreign income at different rates, non-deductible permanent differences, state and local taxes, and the U.S. tax effect of international operations including Global Intangible Low-Taxed Income (\u201cGILTI\u201d) recorded during the period, partially offset with the discrete tax benefit described above.", "entities": [ { "start_character": 417, "end_character": 420, "label": "earnings", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -4900000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001647088-23-000087", "filing_date": 1698923718000, "quarter_ending": "20230930", "company_name": "WillScot Mobile Mini Holdings Corp.", "text": "The Company operates in two reportable segments as follows: Modular Solutions (\"Modular\") and Storage Solutions (\"Storage\"). Total assets for each reportable segment are not available because the Company utilizes a centralized approach to working capital management. Transactions between reportable segments are not significant. During the first quarter of 2023, the ground level office business within the Modular segment was transferred to the Storage segment, and associated revenues, expenses, and operating metrics were transferred to the Storage segment. All periods presented have been retrospectively revised to reflect this change within the Modular and Storage segments. For the three months ended September 30, 2022, this resulted in approximately $13.3 million of revenue and $7.3 million of gross profit being transferred from the Modular segment to the Storage segment. For the nine months ended September 30, 2022, $36.8\u00a0million of revenue and $20.9\u00a0million of gross profit were transferred from the Modular segment to the Storage segment.", "entities": [ { "start_character": 760, "end_character": 764, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 13300000.0 }, { "start_character": 931, "end_character": 935, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 36800000.0 } ] }, { "form_type": "10-K", "accession_number": "0001647088-24-000030", "filing_date": 1708448545000, "quarter_ending": "20231231", "company_name": "WillScot Mobile Mini Holdings Corp.", "text": "During the first quarter of 2023, the ground level office business within the Modular segment was transferred to the Storage segment, and associated revenues, expenses, and operating metrics were transferred to the Storage segment. All periods presented have been retrospectively revised to reflect this change between the Modular and Storage segments. For the year ended December 31, 2022, $49.8\u00a0million of revenue and $28.5\u00a0million of gross profit were reclassified from the Modular segment to the Storage segment.", "entities": [ { "start_character": 392, "end_character": 396, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 49800000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001628280-23-038780", "filing_date": 1699944651000, "quarter_ending": "20230930", "company_name": "Workhorse Group Inc.", "text": "We had sales of $8.7\u00a0million, incurred a net loss of $78.7\u00a0million and used $95.5\u00a0million of cash in operating activities during the nine months ended September 30, 2023. As of September 30, 2023, the Company had total working capital of $71.9\u00a0million, including $38.9 million of cash and cash equivalents, and an accumulated deficit of $706.3\u00a0million.", "entities": [ { "start_character": 54, "end_character": 58, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -78700000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040733", "filing_date": 1699942286000, "quarter_ending": "20230930", "company_name": "YCQH Agricultural Technology Co. Ltd", "text": "For\nthe three months ended September 30, 2023, the Company generated total revenue of $67,593, of which seven customer accounted for more\nthan 10% of the Company\u2019s total revenue. For the three months ended September 30, 2022, the Company generated total revenue of\n$28,848, of which one customer accounted for more than 10% of the Company\u2019s total revenue.", "entities": [ { "start_character": 266, "end_character": 272, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 28848.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-040733", "filing_date": 1699942286000, "quarter_ending": "20230930", "company_name": "YCQH Agricultural Technology Co. Ltd", "text": "For\nthe nine months ended September 30, 2023, the Company generated total revenue of $223,564, of which no customer accounted for more than\n10% of the Company\u2019s total revenue. For the nine months ended September 30, 2022, the Company generated total revenue of $53,674,\nof which two customers accounted for more than 10% of the Company\u2019s total revenue.", "entities": [ { "start_character": 262, "end_character": 268, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 53674.0 } ] }, { "form_type": "10-K", "accession_number": "0001041061-24-000011", "filing_date": 1708446834000, "quarter_ending": "20231231", "company_name": "YUM BRANDS INC", "text": "U.S. revenues included in the combined KFC, Taco Bell, Pizza Hut and Habit Burger Grill Divisions totaled $4.1 billion in 2023, $3.9 billion in 2022 and $3.6 billion in 2021.", "entities": [ { "start_character": 107, "end_character": 110, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 4099999999.9999995 }, { "start_character": 129, "end_character": 132, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 3900000000.0 }, { "start_character": 154, "end_character": 157, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 3600000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001084048-24-000013", "filing_date": 1708963734000, "quarter_ending": "20231231", "company_name": "ZIFF DAVIS, INC.", "text": "Inter-segment revenues in the Digital Media reportable segment were $0.2\u00a0million, $0.8\u00a0million, and $0.8\u00a0million, for the years ended December 31, 2023, 2022, and 2021, respectively. Inter-segment revenues in the Cybersecurity and Martech reportable segment were $0.0\u00a0million, $0.0\u00a0million, and $0.4\u00a0million, for the years ended December 31, 2023, 2022, and 2021, respectively. ", "entities": [ { "start_character": 69, "end_character": 72, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": "iso4217:USD", "value": 200000.0 }, { "start_character": 83, "end_character": 86, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 800000.0 }, { "start_character": 101, "end_character": 104, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 800000.0 }, { "start_character": 278, "end_character": 281, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-12-31", "currency_/_unit": "iso4217:USD", "value": 0.0 }, { "start_character": 296, "end_character": 299, "label": "revenues", "start_date_for_period": "2021-01-01", "end_date_for_period": "2021-12-31", "currency_/_unit": "iso4217:USD", "value": 400000.0 } ] }, { "form_type": "10-Q", "accession_number": "0000109380-23-000172", "filing_date": 1699020020000, "quarter_ending": "20230930", "company_name": "ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/", "text": "We enter into certain lease agreements where we are the lessor of real estate. Real estate leases are made from bank-owned and subleased property to generate cash flow from the property, including from leasing vacant suites in which we occupy portions of the building. Operating lease income was $3 million for both the third quarter of 2023 and 2022, and $11 million and $10 million for the first nine months of 2023 and 2022, respectively.", "entities": [ { "start_character": 357, "end_character": 359, "label": "revenues", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 11000000.0 }, { "start_character": 373, "end_character": 375, "label": "revenues", "start_date_for_period": "2022-01-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 10000000.0 } ] }, { "form_type": "10-K", "accession_number": "0001617553-24-000011", "filing_date": 1709136817000, "quarter_ending": "20231231", "company_name": "ZIPRECRUITER, INC.", "text": "During the year ended December\u00a031, 2023, the Israeli Innovation Authority approved the Company\u2019s application to be considered a Preferred Enterprise, as defined under the Law of Encouragement of Capital Investments, for the tax years ended December\u00a031, 2023, 2022, 2021, and 2020. This approval resulted in a reduction in the statutory tax rate applied to the Company\u2019s preferred income, as defined under the Law of Encouragement of Capital Investments, during those years from 23% to 16%. As a result, the Company recognized a cumulative benefit of $2.0 million during the year ended December\u00a031, 2023, representing a $0.02 and $0.01 benefit to basic and diluted net income per share, respectively. The approval expires as of the end of the tax year ended December\u00a031, 2023.", "entities": [ { "start_character": 620, "end_character": 624, "label": "eps", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-12-31", "currency_/_unit": null, "value": 0.02 } ] }, { "form_type": "10-Q", "accession_number": "0001555280-23-000247", "filing_date": 1698925554000, "quarter_ending": "20230930", "company_name": "Zoetis Inc.", "text": "Revenue denominated in euros was $206 million and $183 million for the three months ended September 30, 2023 and 2022, respectively. ", "entities": [ { "start_character": 34, "end_character": 37, "label": "revenues", "start_date_for_period": "2023-07-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": 206000000.0 }, { "start_character": 51, "end_character": 54, "label": "revenues", "start_date_for_period": "2022-07-01", "end_date_for_period": "2022-09-30", "currency_/_unit": "iso4217:USD", "value": 183000000.0 } ] }, { "form_type": "10-Q", "accession_number": "0001493152-23-041185", "filing_date": 1699979686000, "quarter_ending": "20230930", "company_name": "ZyVersa Therapeutics, Inc.", "text": "As\nof September 30, 2023, the Company had cash of approximately $1.6 million and a working capital deficit of approximately $9.7 million.\nDuring the nine months ended September 30, 2023, the Company incurred a net loss of approximately $85.0 million and used cash in operations\nof approximately $5.9 million. The Company has an accumulated deficit of approximately $89.9 million as of September 30, 2023.", "entities": [ { "start_character": 237, "end_character": 241, "label": "earnings", "start_date_for_period": "2023-01-01", "end_date_for_period": "2023-09-30", "currency_/_unit": "iso4217:USD", "value": -85000000.0 } ] } ]