XML 94 R47.htm IDEA: XBRL DOCUMENT v3.19.1
Selected Quarterly Financial Data (Tables)
12 Months Ended
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]  
Schedule of quarterly financial information
The following tables set forth selected unaudited financial information for the eight quarters in the two-year period ended December 31, 2018.  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)
2018
 
 
 
 
 
 
 
 
 
Revenues
$
136,843

 
$
159,767

 
$
125,073

 
$
99,211

 
$
520,894

Gross profit
15,822

 
20,769

 
5,938

 
(20,880
)
 
21,649

Operating (loss) income
7,069

 
4,591

 
(7,405
)
 
(104,795
)
 
(100,540
)
(Loss) income before income taxes
5,590

 
3,909

 
(9,427
)
 
(106,727
)
 
(106,655
)
Net (loss) income
4,101

 
2,249

 
(6,356
)
 
(94,416
)
 
(94,422
)
(Loss) earnings per share:
 

 
 

 
 

 
 

 
 

Basic
$
0.15

 
$
0.08

 
$
(0.22
)
 
$
(3.32
)
 
$
(3.31
)
Diluted
$
0.14

 
$
0.08

 
$
(0.22
)
 
$
(3.32
)
 
$
(3.31
)

 
First
Quarter
 
Second
Quarter
 
Third
Quarter
 
Fourth
Quarter
 
Total
Year
 
(in thousands, except per share data)
2017
 
 
 
 
 
 
 
 
 
Revenues
$
138,757

 
$
137,420

 
$
140,162

 
$
162,214

 
$
578,553

Gross profit
12,985

 
15,397

 
10,757

 
27,751

 
66,890

Operating (loss) income
(1,482
)
 
(2,466
)
 
(5,354
)
 
10,840

 
1,538

(Loss) income before income taxes
(2,827
)
 
(3,917
)
 
(6,703
)
 
9,306

 
(4,141
)
Net (loss) income
(1,808
)
 
(2,293
)
 
(5,037
)
 
9,538

 
400

(Loss) earnings per share:
 

 
 

 
 

 
 

 
 

Basic
$
(0.07
)
 
$
(0.08
)
 
$
(0.18
)
 
$
0.34

 
$
0.01

Diluted
$
(0.07
)
 
$
(0.08
)
 
$
(0.18
)
 
$
0.34

 
$
0.01