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

(20)Selected Quarterly Financial Data (Unaudited)

The following table sets forth key interim financial information for the years ended December 31, 2017 and 2016 (in thousands, except per share amount): 





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



2017 Quarters Ended

 

2016 Quarters Ended



Dec. 31

 

Sept. 30

 

June 30

 

Mar. 31

 

Dec. 31

 

Sept. 30

 

June 30

 

Mar. 31

Revenue

$

94,034 

 

$

90,161 

 

$

82,692 

 

$

81,506 

 

$

77,274 

 

$

78,472 

 

$

71,642 

 

$

66,966 

Operating expenses

 

57,631 

 

 

58,267 

 

 

57,924 

 

 

63,555 

 

 

64,664 

 

 

71,110 

 

 

56,784 

 

 

48,510 

Operating income

 

36,403 

 

 

31,894 

 

 

24,768 

 

 

17,951 

 

 

12,610 

 

 

7,362 

 

 

14,858 

 

 

18,456 

Net income (loss) attributable to

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CAI common stockholders

 

36,563 

 

 

17,587 

 

 

12,638 

 

 

5,272 

 

 

620 

 

 

(5,451)

 

 

3,711 

 

 

7,117 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss) per share attributable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

to CAI common stockholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

$

1.86 

 

$

0.92 

 

$

0.66 

 

$

0.28 

 

$

0.03 

 

$

(0.28)

 

$

0.19 

 

$

0.36 

Diluted

$

1.81 

 

$

0.90 

 

$

0.65 

 

$

0.27 

 

$

0.03 

 

$

(0.28)

 

$

0.19 

 

$

0.36