XML 42 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
QUARTERLY RESULTS OF OPERATIONS UNAUDITED (Tables)
 12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Schedule of quarterly financial information
    2016 Quarters Ended
    March 31   June 30   September 30   December 31
                 
Revenue   $ 4,834     $ 6,904     $ 5,899     $ 3,929  
Operating income     880       2,074       2,313       641  
Net income     635       1,436       1,573       460  
                                 
Net income per share – basic   $ 0.03     $ 0.06     $ 0.07     $ 0.02  
Net income per share – diluted   $ 0.03     $ 0.06     $ 0.07     $ 0.02  

 

    2015 Quarters Ended
    March 31   June 30   September 30   December 31
                 
Revenue   $ 4,123     $ 4,510     $ 4,041     $ 6,946  
Operating income     384       477       429       2,625  
Net income     272       319       2,197       1,826  
                                 
Net income per share – basic   $ 0.01     $ 0.01     $ 0.10     $ 0.08  
Net income per share – diluted   $ 0.01     $ 0.01     $ 0.10     $ 0.08