XML 41 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Selected Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Information

NOTE 21—SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)

 

 

 

2017

 

 

2016

 

 

 

1Q

 

 

2Q

 

 

3Q

 

 

4Q

 

 

1Q (1)

 

 

2Q

 

 

3Q

 

 

4Q

 

Contract revenue

 

$

296,295

 

 

$

306,392

 

 

$

305,301

 

 

$

321,174

 

 

$

283,599

 

 

$

305,419

 

 

$

306,520

 

 

$

289,559

 

Operating income

 

$

16,633

 

 

$

22,208

 

 

$

23,396

 

 

$

20,181

 

 

$

17,694

 

 

$

19,358

 

 

$

23,776

 

 

$

21,965

 

Net income

 

$

10,177

 

 

$

11,937

 

 

$

13,692

 

 

$

27,070

 

 

$

9,891

 

 

$

10,583

 

 

$

13,437

 

 

$

12,673

 

Earnings per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.54

 

 

$

0.64

 

 

$

0.73

 

 

$

1.45

 

 

$

0.52

 

 

$

0.56

 

 

$

0.71

 

 

$

0.67

 

Diluted

 

$

0.52

 

 

$

0.63

 

 

$

0.72

 

 

$

1.41

 

 

$

0.51

 

 

$

0.55

 

 

$

0.70

 

 

$

0.65

 

Weighted-average common shares outstanding (in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

18,972

 

 

 

18,775

 

 

 

18,666

 

 

 

18,646

 

 

 

18,994

 

 

 

19,008

 

 

 

18,965

 

 

 

18,988

 

Diluted

 

 

19,423

 

 

 

19,086

 

 

 

19,024

 

 

 

19,136

 

 

 

19,273

 

 

 

19,293

 

 

 

19,329

 

 

 

19,512

 

 

(1)

Includes adjustments for the adoption ASU 2016-09 in the second quarter of 2016.