XML 61 R19.htm IDEA: XBRL DOCUMENT v3.6.0.2
Selected Quarterly Financial Data (unaudited)
12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Selected Quarterly Financial Data (unaudited)

13.

SELECTED QUARTERLY FINANCIAL DATA (unaudited)

The following tables set forth selected quarterly statements of income data for the periods indicated (dollars in thousands, except share and per share amounts):

 

 

Quarter Ended

 

 

 

December 31, 2016

 

 

September 30, 2016

 

 

June 30, 2016

 

 

March 31, 2016

 

Revenues

 

$

87,810

 

 

$

77,325

 

 

$

73,880

 

 

$

90,126

 

Operating income

 

 

12,681

 

 

 

582

 

 

 

16,004

 

 

 

28,704

 

Net income

 

 

8,633

 

 

 

6,198

 

 

 

10,421

 

 

 

18,588

 

Earnings per share, basic

 

$

0.15

 

 

$

0.11

 

 

$

0.18

 

 

$

0.32

 

Earnings per share, diluted

 

$

0.15

 

 

$

0.10

 

 

$

0.18

 

 

$

0.31

 

Weighted average shares outstanding:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

57,652,531

 

 

 

57,819,734

 

 

 

57,591,556

 

 

 

57,132,909

 

Diluted

 

 

58,882,966

 

 

 

58,907,281

 

 

 

58,697,229

 

 

 

58,362,040

 

 

 

 

 

Quarter Ended

 

 

 

December 31, 2015

 

 

September 30, 2015

 

 

June 30, 2015

 

 

March 31, 2015

 

Revenues

 

$

65,118

 

 

$

55,340

 

 

$

48,973

 

 

$

55,222

 

Operating income

 

 

6,234

 

 

 

6,855

 

 

 

10,808

 

 

 

10,538

 

Net income

 

 

5,157

 

 

 

3,847

 

 

 

5,946

 

 

 

5,995

 

Earnings per share, basic

 

$

0.09

 

 

$

0.07

 

 

$

0.10

 

 

$

0.11

 

Earnings per share, diluted

 

$

0.09

 

 

$

0.07

 

 

$

0.10

 

 

$

0.11

 

Weighted average shares outstanding:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

57,109,987

 

 

 

57,050,684

 

 

 

57,038,021

 

 

 

54,749,951

 

Diluted

 

 

58,365,587

 

 

 

58,367,830

 

 

 

58,369,083

 

 

 

56,562,661