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SELECTED QUARTERLY FINANCIAL DATA (Unaudited) (Tables) | 12 Months Ended
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Dec. 31, 2014
SELECTED QUARTERLY FINANCIAL DATA (Unaudited) [Abstract] |
Selected Quarterly Financial Data |
|  | (In thousands except per share data) |
|  | Three Months Ended |
|  | December 31, |  |  | September 30, |  |  | June 30, |  |  | March 31, |
|  | 2014 |  |  | 2014 |  |  | 2014 |  |  | 2014 |
Operating revenues |  | $ | 5,067 |  |  | $ | 9,928 |  |  | $ | 9,128 |  |  | $ | 8,256 |
Operating income (loss) |  | $ | (3,203 | ) |  | $ | (681 | ) |  | $ | 769 |  |  | $ | 627 |
Income (loss) before income tax and discontinued operations |  | $ | (2,334 | ) |  | $ | (63 | ) |  | $ | 56 |  |  | $ | 250 |
Benefit from (provision for) income taxes |  | $ | -- |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |
Discontinued operations, net of tax |  | $ | -- |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |
Net income (loss) |  | $ | (2,334 | ) |  | $ | (63 | ) |  | $ | 56 |  |  | $ | 250 |
Income (loss) per share, basic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | (0.08 | ) |  | $ | -- |  |  | $ | -- |  |  | $ | 0.01 |
Discontinued operations |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | -- |
|  | $ | (0.08 | ) |  | $ | -- |  |  | $ | -- |  |  | $ | 0.01 |
Basic weighted average shares outstanding |  |  | 27,905,940 |  |  |  | 27,905,940 |  |  |  | 27,785,280 |  |  |  | 27,738,083 |
Income (loss) per share, diluted |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | (0.08 | ) |  | $ | -- |  |  | $ | -- |  |  | $ | 0.01 |
Discontinued operations |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | -- |
|  | $ | (0.08 | ) |  | $ | -- |  |  | $ | -- |  |  | $ | 0.01 |
Diluted weighted average shares outstanding |  |  | 27,905,940 |  |  |  | 27,905,940 |  |  |  | 28,237,883 |  |  |  | 28,142,253 |
|  | (In thousands except per share data) |
|  | Three Months Ended |
|  | December 31, |  |  | September 30, |  |  | June 30, |  |  | March 31, |
|  | 2013 |  |  | 2013 |  |  | 2013 |  |  | 2013 |
Operating revenues |  | $ | 9,271 |  |  | $ | 8,582 |  |  | $ | 7,915 |  |  | $ | 7,879 |
Operating income (loss) |  | $ | 581 |  |  | $ | 403 |  |  | $ | 151 |  |  | $ | (6,125 | )
Income (loss) before income tax and discontinued operations |  | $ | (1,217 | ) |  | $ | (706 | ) |  | $ | 367 |  |  | $ | (6,130 | )
Benefit from (provision for) income taxes |  | $ | -- |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |
Discontinued operations, net of tax |  | $ | (3 | ) |  | $ | (128 | ) |  | $ | 206 |  |  | $ | 232 |
Net income (loss) |  | $ | (1,220 | ) |  | $ | (834 | ) |  | $ | 573 |  |  | $ | (5,898 | )
Income (loss) per share, basic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | (0.04 | ) |  | $ | (0.03 | ) |  | $ | 0.01 |  |  | $ | (0.22 | )
Discontinued operations |  |  | -- |  |  |  | -- |  |  |  | 0.01 |  |  |  | 0.01 |
|  | $ | (0.04 | ) |  | $ | (0.03 | ) |  | $ | 0.02 |  |  | $ | (0.21 | )
Basic weighted average shares outstanding |  |  | 27,682,602 |  |  |  | 27,682,602 |  |  |  | 27,682,272 |  |  |  | 2,766,710 |
Income (loss) per share, diluted |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | (0.04 | ) |  | $ | (0.03 | ) |  | $ | 0.01 |  |  | $ | (0.22 | )
Discontinued operations |  |  | -- |  |  |  | -- |  |  |  | 0.01 |  |  |  | 0.01 |
|  | $ | (0.04 | ) |  | $ | (0.03 | ) |  | $ | 0.02 |  |  | $ | (0.21 | )
Diluted weighted average shares outstanding |  |  | 27,682,602 |  |  |  | 27,682,602 |  |  |  | 27,682,272 |  |  |  | 27,667,102 |
|  | (In thousands except per share data) |
|  | Three Months Ended |
|  | December 31, |  |  | September 30, |  |  | June 30, |  |  | March 31, |
|  | 2012 |  |  | 2012 |  |  | 2012 |  |  | 2012 |
Operating revenues |  | $ | 8,038 |  |  | $ | 7,639 |  |  | $ | 8,522 |  |  | $ | 8,335 |
Operating (loss) |  | $ | (5,898 | ) |  | $ | (2,675 | ) |  | $ | (957 | ) |  | $ | (679 | )
Income (loss) before income tax and discontinued operations |  | $ | (6,079 | ) |  | $ | (3,155 | ) |  | $ | 624 |  |  | $ | (833 | )
Benefit from (provision for) income taxes |  | $ | (1,302 | ) |  | $ | 1,285 |  |  | $ | (379 | ) |  | $ | 388 |
Discontinued operations, net of tax |  | $ | (548 | ) |  | $ | (75 | ) |  | $ | (1,235 | ) |  | $ | 64 |
Net (loss) |  | $ | (7,929 | ) |  | $ | (1,945 | ) |  | $ | (990 | ) |  | $ | (381 | )
Income (loss) per share, basic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | (0.27 | ) |  | $ | (0.07 | ) |  | $ | 0.01 |  |  | $ | (0.01 | )
Discontinued operations |  |  | (0.02 | ) |  |  | -- |  |  |  | (0.05 | ) |  |  | -- |
|  | $ | (0.29 | ) |  | $ | (0.07 | ) |  | $ | (0.04 | ) |  | $ | (0.01 | )
Basic weighted average shares outstanding |  |  | 27,475,813 |  |  |  | 27,468,355 |  |  |  | 27,460,483 |  |  |  | 27,438,584 |
Income (loss) per share, diluted |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | (0.27 | ) |  | $ | (0.07 | ) |  | $ | 0.01 |  |  | $ | (0.01 | )
Discontinued operations |  |  | (0.02 | ) |  |  | -- |  |  |  | (0.05 | ) |  |  | -- |
|  | $ | (0.29 | ) |  | $ | (0.07 | ) |  | $ | (0.04 | ) |  | $ | (0.01 | )
Diluted weighted average shares outstanding |  |  | 27,475,813 |  |  |  | 27,468,355 |  |  |  | 27,460,483 |  |  |  | 27,438,584 |

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- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=35737889&loc=d3e1280-108306 + Details
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