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QUARTERLY RESULTS OF OPERATIONS (UNAUDITED)

12 Months Ended

Dec. 31, 2012

QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) [Abstract]

QUARTERLY RESULTS OF OPERATIONS (UNAUDITED)

18. QUARTERLY RESULTS OF OPERATIONS (UNAUDITED)

The tables below present quarterly financial information for 2012 and 2011:

		2012
		Three Months Ended
		March 31				June 30				September 30				December 31
		(in thousands, except per share data)
Operating revenues		$	96,155			$	94,156			$	94,549			$	95,773
Operating expenses and costs			95,069				92,884				93,610				96,167
Operating income (loss)			1,086				1,272				939				(394	)
Non-operating income			594				895				1,188				611
Interest expense			561				605				645				785
Income tax expense (benefit)			445				627				601				(257	)
Net income (loss)		$	674			$	935			$	881			$	(311	)
Net income (loss) per common share:
Basic		$	0.08			$	0.11			$	0.10			$	(0.04	)
Diluted		$	0.08			$	0.11			$	0.10			$	(0.04	)
Average common shares outstanding:
Basic			8,696				8,702				8,702				8,702
Diluted			8,698				8,703				8,703				8,702

		2011
		Three Months Ended
		March 31				June 30				September 30				December 31
		(in thousands, except per share data)
Operating revenues		$	85,026			$	95,890			$	88,938			$	89,389
Operating expenses and costs			88,839				94,291				91,634				89,822
Operating (loss) income			(3,813	)			1,599				(2,696	)			(433	)
Non-operating income			1,126				26				173				226
Interest expense			490				491				375				442
Income tax (benefit) expense			(1,199	)			441				(1,193	)			(782	)
Net (loss) income		$	(1,978	)		$	693			$	(1,705	)		$	133
Net (loss) income per common share:
Basic		$	(0.21	)		$	0.08			$	(0.19	)		$	0.02
Diluted		$	(0.21	)		$	0.08			$	(0.19	)		$	0.02
Average common shares outstanding:
Basic			9,392				9,098				8,941				8,798
Diluted			9,392				9,102				8,941				8,798

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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.

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