XML 37 R20.htm IDEA: XBRL DOCUMENT
v3.8.0.1

SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) | 12 Months Ended
--- | ---
Dec. 31, 2017
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) |
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) | NOTE 14. SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) The following table presents selected quarterly financial information for 2017 and 2016 (in thousands, except per share amounts):
|  | 2017 |
|  | 1st Quarter |  | 2nd Quarter |  | 3rd Quarter |  | 4th Quarter |  | Total |
Net revenues |  | $ | 53,414 |  | $ | 58,229 |  | $ | 63,027 |  | $ | 56,056 |  | $ | 230,726 |
Operating expenses |  |  | 45,688 |  |  | 46,676 |  |  | 49,777 |  |  | 47,919 |  |  | 190,060 |
Income from operations |  |  | 7,726 |  |  | 11,553 |  |  | 13,250 |  |  | 8,137 |  |  | 40,666 |
Net income |  |  | 4,872 |  |  | 7,239 |  |  | 9,030 |  |  | 4,397 | (F1) |  | 25,538 |
Income per share of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.28 |  | $ | 0.41 |  | $ | 0.51 |  | $ | 0.25 | (F1) | $ | 1.45 |
Diluted |  | $ | 0.27 |  | $ | 0.40 |  | $ | 0.49 |  | $ | 0.23 | (F1) | $ | 1.39 |
|  | 2016 |
|  | 1st Quarter |  | 2nd Quarter |  | 3rd Quarter |  | 4th Quarter |  | Total |
Net revenues |  | $ | 49,749 |  | $ | 54,578 |  | $ | 57,109 |  | $ | 55,596 |  | $ | 217,032 |
Operating expenses |  |  | 42,590 |  |  | 45,633 |  |  | 44,857 |  |  | 45,404 |  |  | 178,484 |
Income from operations |  |  | 7,159 |  |  | 8,945 |  |  | 12,252 |  |  | 10,192 |  |  | 38,548 |
Net income |  |  | 4,575 |  |  | 5,695 |  |  | 7,834 |  |  | 6,470 |  |  | 24,574 |
Income per share of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.27 |  | $ | 0.33 |  | $ | 0.45 |  | $ | 0.37 |  | $ | 1.42 |
Diluted |  | $ | 0.26 |  | $ | 0.32 |  | $ | 0.45 |  | $ | 0.36 |  | $ | 1.39 |
(F1) The enactment of the Tax Cuts and Jobs Act in 2017 resulted in a non-cash Deferred tax asset revaluation, which had a $1.5 million negative effect on Net income and $0.08 negative effect on the Basic and Diluted EPS. |

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 The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration