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Quarterly Results of Operations (unaudited)

12 Months Ended

Dec. 31, 2023

Quarterly Financial Information Disclosure [Abstract]

Quarterly Results of Operations (unaudited)

Quarterly Results of Operations (unaudited)

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
2023
Total revenues						$	57,607					$	55,733					$	58,838					$	62,928
Gross profit						$	39,286					$	34,294					$	40,669					$	43,466
Operating costs						$	47,416					$	52,058					$	45,463					$	41,649
Operating income (loss)						$	(8,130)					$	(17,764)					$	(4,794)					$	1,817
Provision (benefit) for income taxes						$	689					$	601					$	279					$	917
Net income (loss)						$	(8,356)					$	(17,751)					$	(4,133)					$	441
Net income/(loss) per share:
Basic						$	(0.21)					$	(0.44)					$	(0.10)					$	0.01
Diluted						$	(0.21)					$	(0.44)					$	(0.10)					$	0.01
2022
Total revenues						$	52,447					$	52,790					$	57,147					$	56,622
Gross profit						$	36,678					$	35,506					$	38,431					$	37,955
Operating costs						$	45,921					$	43,744					$	44,056					$	41,964
Operating income (loss)						$	(9,243)					$	(8,238)					$	(5,625)					$	(4,009)
Provision (benefit) for income taxes						$	1,173					$	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)

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- References

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- 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/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-1B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 270
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//270/tableOfContent

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