XML 39 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Data (Unaudited)
15.
Quarterly Financial Data (Unaudited)

 
 
Quarter ended
 
 
 
March 31
 
June 30
 
 
 
Sept. 30
 
 
 
Dec. 31
 
 
 
(in thousands, except per share amounts)
 
2016
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
802,408

 
$
707,332

 
 
 
$
702,538

 
 
 
$
729,069

 
Gross profit
 
150,016

 
113,259

 
 
 
117,796

 
 
 
110,539

 
Operating income
 
53,043

 
16,023

 
 
22,773

 
 
 
14,467

 
Net income
 
32,693

 
9,713

 
 
 
14,065

 
 
 
9,520

 
Basic net income per share
 
1.53

 
0.45

 
 
 
0.66

 
 
 
0.45

 
Diluted net income per share
 
1.53

 
0.45

 
 
 
0.66

 
 
 
0.45

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2015
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
699,479

 
$
627,838

 
 
 
$
626,286

 
 
 
$
650,011

 
Gross profit
 
129,860

 
104,219

 
 
 
106,743

 
 
 
97,045

 
Operating income
 
23,520

(1) 
12,217

(2) 
 
19,936

 
 
 
10,026

(3) 
Net income
 
13,787

 
7,314

 
 
11,950

 
 
 
6,339

 
Basic net income per share
 
0.54

 
0.29

 
 
 
0.48

 
 
 
0.26

 
Diluted net income per share
 
0.54

 
0.29

 
 
 
0.48

 
 
 
0.26

 
____________________________________

(1) 
Includes non-cash impairment and other charges in the first quarter of 2015 of $9.8 million. Please read Note 7, “Impairment Charges and Other,” for additional information.
(2) 
Includes non-cash impairment and other charges in the second quarter of 2015 of $1.3 million. Please read Note 7, “Impairment Charges and Other,” for additional information.
(3) 
Includes a reduction to non-cash impairment and other charges in the fourth quarter of 2015 of $0.6 million. Please read Note 7, “Impairment Charges and Other,” for additional information.