XML 48 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Results of Operations (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]  
Summary of the unaudited quarterly results of operations
The following is a summary of the unaudited quarterly results of operations for the years ended December 31, 2017 and 2016:
 
 
Quarter Ended
 
 
March 31
 
June 30
 
Sept. 30
 
Dec. 31
 
 
(In thousands)
2017
 
 
 
 
 
 
 
 
Revenue
 
$
20,595

 
$
23,700

 
$
24,013

 
$
21,942

Operating income (loss)
 
(7,324
)
 
(3,307
)
 
1,219

 
1,793

Net loss
 
(13,379
)
 
(9,636
)
 
(6,344
)
 
(2,122
)
 
 
 
 
 
 
 
 
 
 
 
Quarter Ended
 
 
March 31
 
June 30
 
Sept. 30
 
Dec. 31
 
 
(In thousands)
2016
 
 
 
 
 
 
 
 
Revenue
 
$
11,950

 
$
24,340

 
$
23,255

 
$
35,001

Operating income (loss)
 
(9,132
)
 
(5,144
)
 
(1,086
)
 
10,635

Net income (loss)
 
(13,864
)
 
(9,235
)
 
(5,443
)
 
4,118