XML 41 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Selected Quarterly Financial Data
 12 Months Ended
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]  
Selected Quarterly Financial Data
Selected Quarterly Financial Data

The following tables set forth selected unaudited financial information for the eight quarters in the two-year period ended December 31, 2015.  This information has been prepared on the same basis as the audited financial statements and, in the opinion of management, contains all adjustments necessary for a fair presentation.

 
First
Quarter
 
Second
Quarter
 
Third
Quarter
 
Fourth
Quarter
 
Total
Year
 
(in thousands, except per share data)
2015
 
 
 
 
 
 
 
 
 
Revenues
$
81,455

 
$
86,091

 
$
137,061

 
$
161,891

 
466,498

Gross profit
8,456

 
6,025

 
8,278

 
17,423

 
40,182

Operating (loss) income
(236
)
 
(2,769
)
 
(6,218
)
 
1,690

 
(7,533
)
(Loss) income before income taxes
(419
)
 
(2,960
)
 
(9,065
)
 
1,865

 
(10,579
)
Net (loss) income
(258
)
 
(1,845
)
 
(7,396
)
 
1,439

 
(8,060
)
Net (loss) income attributable to common stockholders
(258
)
 
(1,845
)
 
(7,396
)
 
1,439

 
(8,060
)
(Loss) earnings per share:
 

 
 

 
 

 
 

 
 

Basic
$
(0.01
)
 
$
(0.07
)
 
$
(0.27
)
 
$
0.06

 
$
(0.29
)
Diluted
$
(0.01
)
 
$
(0.07
)
 
$
(0.27
)
 
$
0.06

 
$
(0.29
)

 
First
Quarter
 
Second
Quarter
 
Third
Quarter
 
Fourth
Quarter
 
Total
Year
 
(in thousands, except per share data)
2014
 
 
 
 
 
 
 
 
 
Revenues
$
81,258

 
$
90,251

 
$
106,976

 
$
107,333

 
385,818

Gross profit
7,647

 
5,873

 
12,906

 
18,168

 
44,594

Operating (loss) income
(317
)
 
(2,256
)
 
5,047

 
7,429

 
9,903

Loss (income) before income taxes
(344
)
 
(1,899
)
 
4,838

 
7,457

 
10,052

Net (loss) income
(210
)
 
(1,163
)
 
2,962

 
5,288

 
6,877

Net (loss) income attributable to common stockholders
(210
)
 
(1,163
)
 
2,962

 
5,288

 
6,877

(Loss) earnings per share:
 

 
 

 
 

 
 

 
 

Basic
$
(0.01
)
 
$
(0.04
)
 
$
0.11

 
$
0.19

 
$
0.25

Diluted
$
(0.01
)
 
$
(0.04
)
 
$
0.11

 
$
0.19

 
$
0.25