XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.20.4

QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
QUARTERLY FINANCIAL INFORMATION (UNAUDITED) |
Schedule of quarterly financial information | Quarterly financial information is as follows (in thousands, except per share data): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2019
​ |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Total Revenue | ​ | $ | 9,196 | ​ | $ | 10,297 | ​ | $ | 11,817 | ​ | $ | 14,162
Less: cost of revenue and operating expenses | ​ |  | 6,940 | ​ |  | 7,713 | ​ |  | 9,322 | ​ |  | 10,431
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income from operations | ​ |  | 2,256 | ​ |  | 2,584 | ​ |  | 2,495 | ​ |  | 3,731
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before income taxes | ​ |  | 3,136 | ​ |  | 2,584 | ​ |  | 2,496 | ​ |  | 3,725
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income | ​ | $ | 2,350 | ​ | $ | 2,162 | ​ | $ | 2,033 | ​ | $ | 2,947
Net income per common share: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Basic income per share - net income | ​ | $ | 0.07 | ​ | $ | 0.07 | ​ | $ | 0.06 | ​ | $ | 0.09
Diluted income per share - net income | ​ | $ | 0.07 | ​ | $ | 0.06 | ​ | $ | 0.06 | ​ | $ | 0.09
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2020
​ | ​ | First Quarter | ​ | Second Quarter | ​ | Third Quarter | ​ | Fourth Quarter
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Total Revenue | ​ | $ | 15,228 | ​ | $ | 19,263 | ​ | $ | 20,026 | ​ | $ | 25,605
Less: cost of revenue and operating expenses | ​ |  | 12,770 | ​ |  | 15,178 | ​ |  | 18,617 | ​ |  | 23,308
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income from operations | ​ |  | 2,458 | ​ |  | 4,085 | ​ |  | 1,409 | ​ |  | 2,297
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before income taxes | ​ |  | 2,454 | ​ |  | 4,080 | ​ |  | 1,404 | ​ |  | 2,215
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income | ​ | $ | 2,937 | ​ | $ | 3,017 | ​ | $ | 1,333 | ​ | $ | 1,787
Net income per common share: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Basic income per share - net income | ​ | $ | 0.09 | ​ | $ | 0.09 | ​ | $ | 0.04 | ​ | $ | 0.05
Diluted income per share - net income | ​ | $ | 0.09 | ​ | $ | 0.09 | ​ | $ | 0.04 | ​ | $ | 0.04

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=121640914&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration