XML 92 R79.htm IDEA: XBRL DOCUMENT v3.22.4
QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
QUARTERLY FINANCIAL INFORMATION (UNAUDITED)                    
Total Revenue $ 48,805 $ 41,520 $ 36,759 $ 31,083 $ 40,367 $ 34,785 $ 31,022 $ 24,127 $ 158,167 $ 130,301
Less: cost of revenue and operating expenses 38,695 34,962 32,395 29,177 28,780 26,739 27,209 25,207 135,229 107,935
Income from operations 10,110 6,558 4,364 1,906 11,587 8,046 3,813 (1,080) 22,938 22,366
Income before income taxes 9,715 6,352 4,149 1,982 11,562 8,028 3,768 (1,087)    
Net income $ 7,452 $ 4,873 $ 3,346 $ 1,377 $ 8,894 $ 6,107 $ 2,808 $ (706) $ 17,048 $ 17,103
Net income per common share:                    
Basic income per share - net income $ 0.20 $ 0.13 $ 0.09 $ 0.03 $ 0.24 $ 0.16 $ 0.07 $ (0.02)    
Diluted income per share - net income $ 0.20 $ 0.13 $ 0.08 $ 0.03 $ 0.23 $ 0.16 $ 0.07 $ (0.02)