XML 92 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Quarterly Financial Information
12 Months Ended
Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract]  
Supplemental Quarterly Financial Information
Supplemental Quarterly Financial Data
 
The following table summarizes results for each of the four quarters in the years ended December 31, 2014 and 2013.
 
 
First
Quarter
Second
Quarter
Third
Quarter
Fourth
Quarter
Year
 
(In thousands, except per share)
Year ended December 31, 2014:
 

 

 

 

 

Total revenues
$
124,605

$
129,895

$
119,283

$
94,673

$
468,456

Operating income (loss)
$
34,579

$
34,739

$
45,565

$
(3,244
)
$
111,639

Net income (loss)
$
11,392

$
9,327

$
27,429

$
(4,267
)
$
43,881

Net income (loss) per common share(a):
 
 
 
 
 
Basic
$
0.94

$
0.77

$
2.25

$
(0.35
)
$
3.61

Diluted
$
0.94

$
0.77

$
2.25

$
(0.35
)
$
3.61

Weighted average common shares outstanding:
 
 
 
 
 
Basic
12,166

12,166

12,166

12,170

12,167

Diluted
12,166

12,166

12,166

12,170

12,167

Year ended December 31, 2013:
 
 
 
 
 
Total revenues
$
106,867

$
98,916

$
111,165

$
112,267

$
429,215

Operating income (loss)
$
(50,883
)
$
5,003

$
33,918

$
24,577

$
12,615

Net income (loss)
$
(41,209
)
$
(1,029
)
$
10,951

$
6,425

$
(24,862
)
Net income (loss) per common share(a):
 
 
 
 
 
Basic
$
(3.39
)
$
(0.08
)
$
0.90

$
0.53

$
(2.04
)
Diluted
$
(3.39
)
$
(0.08
)
$
0.90

$
0.53

$
(2.04
)
Weighted average common shares outstanding:
 
 
 
 
 
Basic
12,165

12,165

12,165

12,165

12,165

Diluted
12,165

12,165

12,165

12,165

12,165

_______
(a)
The sum of the individual quarterly net income (loss) per share amounts may not agree to the total for the year since each period’s computation is based on the weighted average number of common shares outstanding during each period.