XML 74 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Selected Quarterly Financial Data (unaudited) (Tables)
12 Months Ended
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Selected Quarterly Statements of Income Data

The following tables set forth selected quarterly statements of income data for the periods indicated (dollars in thousands, except share and per share amounts):

 

 

 

Quarter Ended

 

 

 

December 31, 2015

 

 

September 30, 2015

 

 

June 30, 2015

 

 

March 31, 2015

 

Revenues

 

$

65,118

 

 

$

55,340

 

 

$

48,973

 

 

$

55,222

 

Operating income

 

 

6,234

 

 

 

6,855

 

 

 

10,808

 

 

 

10,538

 

Net income

 

 

5,157

 

 

 

3,847

 

 

 

5,946

 

 

 

5,995

 

Net income per share, basic

 

$

0.09

 

 

$

0.07

 

 

$

0.10

 

 

$

0.11

 

Net income per share, diluted

 

$

0.09

 

 

$

0.07

 

 

$

0.10

 

 

$

0.11

 

Weighted average shares outstanding:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

57,109,987

 

 

 

57,050,684

 

 

 

57,038,021

 

 

 

54,749,951

 

Diluted

 

 

58,365,587

 

 

 

58,367,830

 

 

 

58,369,083

 

 

 

56,562,661

 

 

The following tables set forth selected quarterly statements of income data for the periods indicated (dollars in thousands, except share and per share amounts):

 

 

 

 

Quarter Ended

 

 

 

December 31, 2014

 

 

September 30, 2014

 

 

June 30, 2014

 

 

March 31, 2014

 

Revenues

 

$

44,040

 

 

$

36,598

 

 

$

33,306

 

 

$

36,985

 

Operating income

 

 

4,787

 

 

 

4,678

 

 

 

3,094

 

 

 

3,141

 

Net income (loss)

 

 

2,506

 

 

 

2,690

 

 

 

(593

)

 

 

1,060

 

Net income (loss) per share, basic

 

$

0.05

 

 

$

0.05

 

 

$

(0.01

)

 

$

0.02

 

Net income (loss) per share, diluted

 

$

0.05

 

 

$

0.05

 

 

$

(0.01

)

 

$

0.02

 

Weighted average shares outstanding:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

52,018,730

 

 

 

51,056,462

 

 

 

50,284,362

 

 

 

45,721,584

 

Diluted

 

 

53,855,629

 

 

 

52,978,051

 

 

 

50,284,362

 

 

 

48,371,169