Sentences with phrase «in fair value»

We will continue to fair value the issued shares and recognize changes in fair value within finance costs in the consolidated statement of operations until the option to unwind expires due to a direct listing or the passage of time.

Most recently, in August of 2009, Mr. McErlean tried a case to a jury for a client who obtained a $ 2.2 million verdict in federal district court on a breach of motor carrier agreement and, in October 2009, tried a case for an oppressed minority shareholder client who after a bench trial obtained a $ 3.5 million judgment in a fair value proceeding.

Overall, there's only a small decline in my Fair Value per share to GBP 7.74 p.

The decrease in the fair value of the fixed - rate liability is debited to the liability account, and the corresponding gain credited to the account of other comprehensive income in the equity section of the balance sheet.

In a fair value hedge, a business swaps its original fixed - rate interest payments for variable - rate interest payments from another party.

I'm really enjoying on your recent buy posts when you put in the fair value estimate or calculation for the stocks you purchase.

I can comfortably hold off on what should hopefully be a significant jump in Fair Value, based on 2012 revenue / earnings,'til later this year when we have more definitive numbers to hand.

These credit derivative contracts are accounted for at fair value with changes in fair value recorded in earnings since they do not qualify for hedge accounting treatment under SFAS 133.

We have concluded that no other - than - temporary impairment losses occurred for the auction rate securities that began to fail to settle in fourth quarter of fiscal 2008 because we believe that the decline in fair value is due to general market conditions, these investments are of high credit quality, and we have the intent and ability to hold these investments until the anticipated recovery in fair value occurs.

These insured credit derivative contracts are accounted for at fair value with changes in fair value recorded in earnings since they do not qualify for the financial guarantee scope exception under SFAS 133, as amended.

Changes in the fair value of derivatives are recorded each period in current earnings within «Net gains (losses) on financial instruments at fair value and foreign exchange» or in shareholders» equity within «Accumulated other comprehensive income (loss),» depending on whether the derivative is designated as a hedge, and if so designated, the type of hedge.

We will continue to analyze our auction rate securities each reporting period for impairment and may be required to recognize an impairment charge in the statement of operations if the decline in fair value is determined to be other than temporary.

ASU No. 2011 - 04 will require reporting entities to disclose the following information for fair value measurements categorized within Level 3 of the fair value hierarchy: quantitative information about the unobservable inputs used in the fair value measurement, the valuation processes used by the reporting entity and a narrative description of the sensitivity of the fair value measurement to changes in unobservable inputs and the interrelationships between those unobservable inputs.

The decrease in net gain on sale of loans and other mortgage banking revenue, included a $ 4.0 million detriment to earnings due to a change in fair value in loan servicing rights in the third quarter of 2017, compared to a $ 1.8 million detriment in the second quarter of 2017.

The following table presents the estimated pre-tax change in fair value of the Company's financial instruments as of December 31, 2007 from instantaneous shifts in interest rates.

During the third quarter of 2017, significant items included restructuring expenses of $ 18.8 million, merger expenses of $ 2.4 million and a $ 4.0 million detriment to earnings due to the change in fair value in loan servicing rights, compared to merger expenses of $ 0.5 million and a $ 1.8 million detriment to earnings due to the change in fair value in loan servicing rights in the second quarter of 2017.

The third quarter of 2016 included $ 37.5 million of merger expenses and a $ 1.2 million detriment to earnings due to the change in fair value in loan servicing rights.

Which should be weighed more heavily — the current reductions in fair value or the prospective increases in investment income?

Fundamentally, thanks to a pro-longed pullback, it now appears to be trading in fair value territory.

Once a decline in fair value is determined to be other - than - temporary, an impairment charge is recorded to other income (expense), net and a new cost basis in the investment is established.

The net loss for the three months ended June 30, 2017 was $ 2.3 million, including non-cash income of $ 1.2 million related to a gain recognized on the expiration of warrants, which was offset by a non-cash expense of approximately $ 3.3 million on the change in fair value of the company's warrant liability.

The company recorded a net loss of $ 3.3 million in the second quarter of 2017 for the change in fair value on revaluation of its warrant liability associated with warrants issued in conjunction with its stock offering in February 2017.

The firm reported a loss of ¥ 58.1 billion ($ 555 million) from its financial instruments for the six - month period ended 30 September, largely due to a decline in the fair value of preferred stock investment, including embedded derivatives investments in Ola and Snapdeal.

The spotlight that private equity firms and hedge funds find themselves under in the current regulatory environment, as well as the changes in fair value rules for financial reporting, increase the scrutiny of alternative asset managers by investors, fund administrators, and auditors.

Markel's net loss was negatively impacted by the adoption of new accounting standards implemented at the start of the year, which required recognizing a $ 122.1 million pre-tax loss related to the decline in fair value of its equities portfolio since the end of 2017.

The Company may enter into fair value hedges, such as interest rate swaps, to reduce the exposure of its debt portfolio to changes in fair value resulting from changes in interest rates by achieving a primarily U.S. dollar LIBOR - based floating interest expense.

The additional factors considered when determining any changes in fair value between the most recent valuation report and the grant dates included, when available, the prices paid in recent transactions involving our equity securities, as well as our operating and financial performance, current industry conditions and the market performance of comparable publicly traded companies.

The purchase price, excluding transaction costs, consisted of $ 49,756 of the Company's Series F redeemable convertible preferred stock, $ 195 in fair value of warrants to purchase the Company's Series F redeemable convertible preferred stock and $ 262 in fair value of the Company's vested stock options.

Since the number of shares of common stock ultimately issuable under the warrant will vary, this warrant will be carried at its estimated fair value with changes in fair value reflected in other income (expense), net, until its expiration or exercise.

The warrants were subject to re-measurement to fair value at each balance sheet date and any change in fair value was recognized as a component of other income (expense), net on the consolidated statements of operations.

HP includes gains or losses from changes in fair value of these securities, offset by losses or gains on the related liabilities, in Interest and other, net, in HP's Consolidated Condensed Statements of Earnings.

The fair value of this liability is adjusted at each reporting period, and the change in fair value is included in other income (expense), net on the consolidated statement of operations.

The combined value of the initial measurement and the change in the fair value of this warrant of $ 7.2 million is recorded as other expense in our consolidated statement of operations for the nine months ended September 30 2014.

Unrealized investment income (loss) results from changes in the fair value of the underlying investment as well as the reversal of unrealized gain (loss) at the time an investment is realized.

Other Revenue was $ 3.5 million, up from $ 3.4 million in the prior quarter, primarily reflecting increased revenues from the company's OnDeck - as - a-Service (ODaaS) business, offset by a $ 0.7 millionreduction in the fair value of the Company's loan servicing asset.

The significant unobservable inputs used in the fair value measurement of the Company's trade finance investments are market yields.

Segment operating earnings for our Specialty Retail Stores and Online segments do not reflect either the impact of adjustments to revalue our assets and liabilities to estimated fair value at the Acquisition date or impairment charges related to declines in fair value

Our GAAP diluted EPS guidance does not include the effect of GAAP adjustments triggered by events that may occur subsequent to this press release such as acquisitions, asset impairments, litigation and changes in the fair value of our contingent consideration.

The GAAP and non-GAAP targets do not include any estimated change in the fair value of Cree's Lextar investment.

Both our GAAP targets and non-GAAP targets do not include any estimated changes in the fair value of our Lextar investment.

As such, changes in fair value are recognized in income, including fluctuations due to the exchange rate between the New Taiwan Dollar and the United States Dollar.

A large percentage of our investments are held in our insurance companies and a decrease in the fair values of our investments could produce a large decline in statutory surplus.

Under certain circumstances, significant declines in the fair values of these investments may require the recognition of losses in the statement of earnings.

Under certain circumstances, significant declines in the fair values of these investments may require the recognition of other than - temporary impairment losses.

Not exact matches

«In determining fair values for our private investments, we continued to follow our long - established process of considering a variety of company - specific and market - based factors,» the statement said.

The Special Item for the quarter ended March 31, 2018 represents a gain recognized from the re-measurement of our previously held equity interest at fair value upon acquisition, as described in the accompanying notes.

«We are pleased the federal court in San Diego decided Qualcomm must establish the fair value of its technology and defend its business practices in court before forcing Apple and others to pay exorbitant and unfair rates, which amount to a tax on our own inventions,» Apple spokesman Josh Rosenstock said in a statement.

«Decades ago, shareholders in Delaware corporations were granted the right to seek appraisal in mergers where they believe they are not receiving fair value for their shares,» a spokesperson for the firm told Fortune.

As well, the company's gross margins before fair value adjustments shrunk from 58 per cent of sales or $ 12.5 million, compared to 64 per cent of sales or $ 6.2 million in the fiscal third quarter a year ago.

And if you're paying your employees in Bitcoin, the IRS says that pay is now subject to withholding taxes based on the virtual currency's fair market value.