XML 35 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Results of Operations (Unaudited)
 12 Months Ended
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Results of Operations (Unaudited)
QUARTERLY RESULTS OF OPERATIONS (UNAUDITED)
The following is a summary of the unaudited quarterly results of operations for the years ended December 31, 2015 and 2014:
 
 
Quarter Ended
 
 
March 31
 
June 30
 
Sept. 30
 
Dec. 31
 
 
(In thousands)
2015
 
 
 
 
 
 
 
 
Revenue
 
$
24,326

 
$
30,722

 
$
31,242

 
$
13,962

Operating income (loss)
 
(5,168
)
 
4,745

 
1,285

 
(3,912
)
Net loss
 
(7,646
)
 
(2,276
)
 
(4,055
)
 
(96,013
)
 
 
 
 
 
 
 
 
 
 
 
Quarter Ended
 
 
March 31
 
June 30
 
Sept. 30
 
Dec. 31
 
 
(In thousands)
2014
 
 
 
 
 
 
 
 
Revenue
 
$
57,053

 
$
47,334

 
$
41,299

 
$
52,351

Operating income
 
11,644

 
10,543

 
15,780

 
8,944

Net income
 
1,892

 
2,575

 
4,486

 
725