XML 55 R41.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Selected Quarterly Financial Data (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Selected Quarterly Financial Data | The following tables contain unaudited Statement of Operations information for each quarter of 2015 and 2014. The Company believes that the following information reflects all normal recurring adjustments. During the fourth quarter of 2014, the Company recognized a reduction in its accrued bonus expense as a result of a change in estimate, which resulted in a $7.4 million increase in net income. The operating results for any quarter are not necessarily indicative of results for any future period.
|  | Quarter Ended |  |  |  |
|  | March 31 |  |  | June 30 |  |  | September 30 |  |  | December 31 |  |  | Year |
|  | (in thousands, except per share data) |
2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 123,871 |  |  | $ | 132,940 |  |  | $ | 129,536 |  |  | $ | 143,522 |  |  | $ | 529,869 |
Gross profit |  | $ | 96,773 |  |  | $ | 107,028 |  |  | $ | 104,852 |  |  | $ | 120,108 |  |  | $ | 428,761 |
Net income |  | $ | 20,460 |  |  | $ | 22,467 |  |  | $ | 23,893 |  |  | $ | 39,111 |  |  | $ | 105,931 |
Earnings per share:(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 1.81 |  |  | $ | 1.98 |  |  | $ | 2.10 |  |  | $ | 3.44 |  |  | $ | 9.33 |
Diluted |  | $ | 1.79 |  |  | $ | 1.95 |  |  | $ | 2.06 |  |  | $ | 3.38 |  |  | $ | 9.18 |
|  | Quarter Ended |  |  |  |
|  | March 31 |  |  | June 30 |  |  | September 30 |  |  | December 31 |  |  | Year |
|  | (in thousands, except per share data) |
2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 137,904 |  |  | $ | 141,853 |  |  | $ | 151,202 |  |  | $ | 148,871 |  |  | $ | 579,830 |
Gross profit |  | $ | 104,895 |  |  | $ | 106,240 |  |  | $ | 116,249 |  |  | $ | 117,236 |  |  | $ | 444,620 |
Net (loss) income |  | $ | (6,482 | ) |  | $ | (10,337 | ) |  | $ | (845 | ) |  | $ | 22,699 |  |  | $ | 5,035 |
(Loss) earnings per share:(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.57 | ) |  | $ | (0.91 | ) |  | $ | (0.07 | ) |  | $ | 2.01 |  |  | $ | 0.45 |
Diluted |  | $ | (0.57 | ) |  | $ | (0.91 | ) |  | $ | (0.07 | ) |  | $ | 1.99 |  |  | $ | 0.44 |
(1) | The sum of the basic and diluted earnings (loss) per share for the four quarters may differ from annual earnings (loss) per share as the weighted-average shares outstanding are computed independently for each of the quarters presented.

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration