XML 104 R49.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract] |
Summary of Quarterly Financial Information | The following is a summary of certain items in the consolidated statements of operations by quarter:
Fiscal Year 2019 | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
Revenues | $ | 163,664 |  |  | $ | 187,459 |  |  | $ | 198,547 |  |  | $ | 193,619 |
Operating income | $ | 4,442 |  |  | $ | 15,544 |  |  | $ | 18,485 |  |  | $ | 14,604 |
Net (loss) income | $ | (1,714) |  |  | $ | 11,915 |  |  | $ | 12,386 |  |  | $ | 9,066 |
Earnings per common share: |  |  |  |  |  |  |  |
Basic weighted average common shares outstanding | 45,913 |  |  | 47,464 |  |  | 47,690 |  |  | 47,811 |
Basic earnings per share | $ | (0.04) |  |  | $ | 0.25 |  |  | $ | 0.26 |  |  | $ | 0.19 |
Diluted weighted average common shares outstanding | 42,913 |  |  | 48,221 |  |  | 48,361 |  |  | 48,583 |
Diluted earnings per share | $ | (0.04) |  |  | $ | 0.25 |  |  | $ | 0.26 |  |  | $ | 0.19 |
Fiscal Year 2018 | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
Revenues | $ | 147,455 |  |  | $ | 165,649 |  |  | $ | 172,832 |  |  | $ | 174,724 |
Operating income (loss) | $ | 838 |  |  | $ | 15,149 |  |  | $ | 28,884 |  |  | $ | (5,138) |
Net (loss) income | $ | (3,910) |  |  | $ | 1,704 |  |  | $ | 22,302 |  |  | $ | (13,676) |
Earnings per common share: |  |  |  |  |  |  |
Basic weighted average common shares outstanding | 42,370 |  |  | 42,661 |  |  | 42,779 |  |  | 42,936 |
Basic earnings per share | $ | (0.09) |  |  | $ | 0.04 |  |  | $ | 0.52 |  |  | $ | (0.32) |
Diluted weighted average common shares outstanding | 42,370 |  |  | 43,916 |  |  | 44,175 |  |  | 42,936 |
Diluted earnings per share | $ | (0.09) |  |  | $ | 0.04 |  |  | $ | 0.50 |  |  | $ | (0.32) |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118952077&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration