XML 39 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplementary Quarterly Financial Information (unaudited) (Tables)
 12 Months Ended
Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract]  
Schedule of quarterly financial information
In thousands, except per share data
 
First Quarter
 
Second Quarter
 
Third Quarter
 
Fourth Quarter
 
Year
2019
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
21,810

 
$
26,151

 
$
30,499

 
$
39,390

 
$
117,850

Gross profit
 
13,170

 
17,129

 
21,175

 
28,805

 
80,279

Income (loss) from operations
 
(3,358
)
 
(20,200
)
 
3,097

 
9,210

 
(11,251
)
Net (loss) income
 
(2,844
)
 
(19,792
)
 
3,470

 
9,501

 
(9,665
)
Net (loss) income per share (Basic)
 
(0.07
)
 
(0.45
)
 
0.08

 
0.21

 
(0.22
)
Net (loss) income per share (Diluted)
 
(0.07
)
 
(0.45
)
 
0.07

 
0.20

 
(0.22
)
 
 
 
 
 
 
 
 
 
 
 
2018
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
18,027

 
$
19,011

 
$
22,484

 
$
31,335

 
$
90,857

Gross profit
 
10,361

 
11,284

 
14,346

 
22,706

 
58,697

Income (loss) from operations
 
(4,322
)
 
(4,246
)
 
(1,336
)
 
5,995

 
(3,909
)
Net (loss) income
 
(7,659
)
 
(4,651
)
 
(1,069
)
 
5,242

 
(8,137
)
Net (loss) income per share (Basic)
 
(0.21
)
 
(0.12
)
 
(0.02
)
 
0.12

 
(0.20
)
Net (loss) income per share (Diluted)
 
(0.21
)
 
(0.12
)
 
(0.02
)
 
0.11

 
(0.20
)