XML 59 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Quarterly Results of Operations (unaudited) (Tables)
 12 Months Ended
Dec. 31, 2022
Quarterly Financial Information Disclosure [Abstract]  
Schedule of quarterly results of operations
The quarterly results of operations are summarized in the following select income statement line items (in thousands, except per share data):
First
Quarter		Second
Quarter		Third
Quarter		Fourth
Quarter
2022
Total revenues$52,447 $52,790 $57,147 $56,622 
Gross profit36,678 35,506 38,431 37,955 
Operating costs45,921 43,744 44,056 41,964 
Operating income (loss)(9,243)(8,238)(5,625)(4,009)
Provision (benefit) for income taxes1,173 472 600 496 
Net income (loss)5,214 (9,350)(7,201)(3,097)
Net income/(loss) per share:
Basic$0.13 $(0.23)$(0.18)$(0.08)
Diluted$0.13 $(0.23)$(0.18)$(0.08)
2021
Total revenues$50,775 $52,277 $52,276 $59,153 
Gross profit34,242 34,831 36,395 37,467 
Operating costs43,536 43,690 38,411 43,426 
Operating income (loss)(9,294)(8,859)(2,016)(5,959)
Provision (benefit) for income taxes(501)(1,143)(762)6,847 
Net income (loss)(9,151)(6,685)(975)(13,773)
Net income/(loss) per share:
Basic$(0.23)$(0.17)$(0.02)$(0.36)
Diluted$(0.23)$(0.17)$(0.02)$(0.36)