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Quarterly Financial Data - Unaudited (Tables) | 12 Months Ended
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Dec. 31, 2019
Quarterly Financial Data [Abstract] |
Quarterly Financial Data | The following tables presents selected unaudited financial data for each of the eight quarters in the two-year period ended December 31, 2019, which have been updated to reflect the revisions discussed in Note 2 (Summary of Significant Accounting Policies). The revisions to the Company's unaudited interim financial statements during 2019 will be incorporated when it issues its Forms 10-Q for the first three quarter of 2020. The Company believes this information reflects all recurring adjustments necessary to fairly state this information when read in conjunction with the Company's financial statements and the related notes. Please note that amounts in the tables below may not sum due to rounding differences. (in thousands, except per share)
2019 |  | Q1 |  | Q2 |  | Q3 |  | Q4 |  | Total
Total revenue |  | $ | 17,991 |  |  | $ | 19,895 |  |  | $ | 20,852 |  |  | $ | 19,706 |  |  | $ | 78,444 |
Operating income (loss) |  | (145) |  |  | 302 |  |  | (14,021) |  |  | (1,289) |  |  | (15,153) |
Net income (loss) |  | 98 |  |  | 327 |  |  | (12,579) |  |  | (1,710) |  |  | (13,864) |
Earnings (loss) per share, basic |  | 0.01 |  |  | 0.02 |  |  | (0.96) |  |  | (0.13) |  |  | (1.06) |
Earnings (loss) per share, diluted |  | 0.01 |  |  | 0.02 |  |  | (0.96) |  |  | (0.13) |  |  | (1.06) |
Earnings (loss) per share, year to date, basic |  | 0.01 |  |  | 0.03 |  |  | (0.93) |  |  | (1.06) |  |  | (1.06) |
Earnings (loss) per share, year to date, diluted |  | 0.01 |  |  | 0.03 |  |  | (0.93) |  |  | (1.06) |  |  | (1.06) |
2018 |  | Q1 |  | Q2 |  | Q3 |  | Q4 |  | Total
Total revenue |  | $ | 14,718 |  |  | $ | 18,204 |  |  | $ | 16,396 |  |  | $ | 16,160 |  |  | $ | 65,478 |
Operating income (loss) |  | 305 |  |  | 179 |  |  | (500) |  |  | (491) |  |  | (507) |
Net income (loss) |  | 190 |  |  | 211 |  |  | (118) |  |  | (749) |  |  | (466) |
Earnings (loss) per share, basic |  | 0.01 |  |  | 0.02 |  |  | (0.01) |  |  | (0.06) |  |  | (0.04) |
Earnings (loss) per share, diluted |  | 0.01 |  |  | 0.02 |  |  | (0.01) |  |  | (0.06) |  |  | (0.04) |
Revisions to our unaudited quarterly financial data are as follows:
|  | For the Three Months Ended September 30, 2019 |  |  |  |
($ in thousands, except per share) |  | As Reported |  | Revisions |  | As Revised
Total revenue |  | $ | 20,852 |  |  |  | $ | — |  |  |  | $ | 20,852 |
Operating loss |  | (13,561) |  |  |  | (460) |  |  |  | (14,021) |
Net loss |  | (12,232) |  |  |  | (347) |  |  |  | (12,579) |
Loss per share, basic |  | (0.93) |  |  | (0.03) |  |  | (0.96) |
Loss per share, diluted |  | (0.93) |  |  | (0.03) |  |  | (0.96) |
|  | For the Three Months Ended June 30, 2019 |  |  |  |
($ in thousands, except per share) |  | As Reported |  | Revisions |  | As Revised
Total revenue |  | $ | 19,895 |  |  |  | $ | — |  |  |  | $ | 19,895 |
Operating income (loss) |  | 593 |  |  |  | (291) |  |  |  | 302 |
Net income (loss) |  | 573 |  |  |  | (246) |  |  |  | 327 |
Earnings (loss) per share, basic |  | 0.04 |  |  | (0.02) |  |  | 0.02 |
Earnings (loss) per share, diluted |  | 0.04 |  |  | (0.02) |  |  | 0.02 |
|  | For the Three Months Ended March 31, 2019 |  |  |  |
($ in thousands, except per share) |  | As Reported |  | Revisions |  | As Revised
Total revenue |  | $ | 17,991 |  |  |  | $ | — |  |  |  | $ | 17,991 |
Operating income (loss) |  | 209 |  |  |  | (354) |  |  |  | (145) |
Net income (loss) |  | 357 |  |  |  | (259) |  |  |  | 98 |
Earnings (loss) per share, basic |  | 0.03 |  |  | (0.02) |  |  | 0.01 |
Earnings (loss) per share, diluted |  | 0.03 |  |  | (0.02) |  |  | 0.01 |
|  | For the Three Months Ended December 31, 2018 |  |  |  |
($ in thousands, except per share) |  | As Reported |  | Revisions |  | As Revised
Total revenue |  | $ | 16,160 |  |  |  | $ | — |  |  |  | $ | 16,160 |
Operating loss |  | 106 |  |  |  | (597) |  |  |  | (491) |
Net loss |  | (282) |  |  |  | (467) |  |  |  | (749) |
Loss per share, basic |  | (0.02) |  |  | (0.04) |  |  | (0.06) |
Loss per share, diluted |  | (0.02) |  |  | (0.04) |  |  | (0.06) |
|  | For the Three Months Ended September 30, 2018 |  |  |  |
($ in thousands, except per share) |  | As Reported |  | Revisions |  | As Revised
Total revenue |  | $ | 16,396 |  |  |  | $ | — |  |  |  | $ | 16,396 |
Operating (loss) |  | (44) |  |  |  | (456) |  |  |  | (500) |
Net income (loss) |  | 236 |  |  |  | (354) |  |  |  | (118) |
Earnings (loss) per share, basic |  | 0.02 |  |  | (0.03) |  |  | (0.01) |
Earnings (loss) per share, diluted |  | 0.02 |  |  | (0.03) |  |  | (0.01) |
|  | For the Three Months Ended June 30, 2018 |  |  |  |
($ in thousands, except per share) |  | As Reported |  | Revisions |  | As Revised
Total revenue |  | $ | 18,204 |  |  |  | $ | — |  |  |  | $ | 18,204 |
Operating income (loss) |  | 226 |  |  |  | (47) |  |  |  | 179 |
Net income (loss) |  | 247 |  |  |  | (36) |  |  |  | 211 |
Earnings (loss) per share, basic |  | 0.02 |  |  | — |  |  | 0.02 |
Earnings (loss) per share, diluted |  | 0.02 |  |  | — |  |  | 0.02 |
|  | For the Three Months Ended March 31, 2018 |  |  |  |
($ in thousands, except per share) |  | As Reported |  | Revisions |  | As Revised
Total revenue |  | $ | 14,718 |  |  |  | $ | — |  |  |  | $ | 14,718 |
Operating income (loss) |  | 350 |  |  |  | (45) |  |  |  | 305 |
Net income (loss) |  | 225 |  |  |  | (35) |  |  |  | 190 |
Earnings (loss) per share, basic |  | 0.02 |  |  | (0.01) |  |  | 0.01 |
Earnings (loss) per share, diluted |  | 0.02 |  |  | (0.01) |  |  | 0.01 |

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- 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
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