XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Revenues $ 66,068 $ 68,526 $ 68,944
Operating expenses      
Cost of services 30,592 31,395 31,875
Selling, general and administrative expenses 10,451 10,147 10,234
Depreciation and amortization 7,232 7,377 8,022
Total operating expenses 48,275 48,919 50,131
Income from operations 17,793 19,607 18,813
Other income (expense)      
Interest expense (5,844) (13,249) (10,634)
Loss on debt prepayment penalty (2,303)
Other income 263 204 625
Total other expense (5,581) (15,348) (10,009)
Income before income tax (expense) benefit 12,212 4,259 8,804
Income tax (expense) benefit (2,745) 7,856 (3,658)
Net income $ 9,467 $ 12,115 $ 5,146
Weighted average number of common shares outstanding:      
Basic (in shares) 3,388,624 3,346,689 3,283,177
Diluted (in shares) 3,434,862 3,445,632 3,404,696
Basic net income per common share (in dollars per share) $ 2.79 $ 3.62 $ 1.57
Diluted net income per common share (in dollars per share) $ 2.76 $ 3.52 $ 1.51