XML 70 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.8

SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) | 12 Months Ended
--- | ---
Dec. 31, 2013
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) |
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) | NOTE 15. SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) Certain amounts in the selected quarterly unaudited financial data schedule for 2013 and 2012 have been reclassified to conform to the 2013 year-end presentation. These reclassifications had no effect on the previously reported income from operations, net income or statement of cash flows.
|  | 2013 |
|  | 1st Quarter |  | 2nd Quarter |  | 3rd Quarter |  | 4th Quarter |  | Total |
Net revenues |  | $ | 45,604,637 |  | $ | 49,651,094 |  | $ | 48,989,479 |  | $ | 44,504,140 |  | $ | 188,749,350 |
Operating expenses |  | 38,419,729 |  | 39,482,625 |  | 40,050,409 |  | 40,341,353 |  | 158,294,116 |
Income from operations |  | 7,184,908 |  | 10,168,469 |  | 8,939,070 |  | 4,162,787 |  | 30,455,234 |
Net income |  | 4,261,996 |  | 6,120,244 |  | 5,519,509 |  | 2,059,073 |  | 17,960,822 |
Income per share of common stock |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.26 |  | $ | 0.38 |  | $ | 0.34 |  | $ | 0.12 |  | $ | 1.10 |
Diluted |  | $ | 0.26 |  | $ | 0.37 |  | $ | 0.32 |  | $ | 0.12 |  | $ | 1.06 |
|  | 2012 |
|  | 1st Quarter |  | 2nd Quarter |  | 3rd Quarter |  | 4th Quarter |  | Total |
Net revenues |  | $ | 32,899,260 |  | $ | 42,471,150 |  | $ | 46,028,226 |  | $ | 41,903,782 |  | $ | 163,302,418 |
Operating expenses |  | 30,046,985 |  | 39,086,717 |  | 39,150,464 |  | 39,035,094 |  | 147,319,260 |
Income from operations |  | 2,852,275 |  | 3,384,433 |  | 6,877,762 |  | 2,868,688 |  | 15,983,158 |
Net income |  | 1,641,366 |  | 1,792,758 |  | 4,137,081 |  | 1,339,643 |  | 8,910,848 |
Income per share of common stock |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.10 |  | $ | 0.11 |  | $ | 0.26 |  | $ | 0.08 |  | $ | 0.55 |
Diluted |  | $ | 0.10 |  | $ | 0.11 |  | $ | 0.26 |  | $ | 0.08 |  | $ | 0.55 |

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 Reference 3: 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=25249566&loc=d3e1280-108306 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration