Unaudited Supplementary Quarterly Financial Information

12 Months Ended

Dec. 31, 2016

Quarterly Financial Information Disclosure [Abstract]

Unaudited Supplementary Quarterly Financial Information

17. UNAUDITED SUPPLEMENTARY QUARTERLY FINANCIAL INFORMATION:

The following tables set forth certain unaudited supplementary quarterly financial information for the years ended December 31, 2016 and 2015. The quarterly operating results are not necessarily indicative of future results of operations.


	2016
	1^st Quarter			2^nd Quarter		3^rd Quarter		4^th Quarter			Total
	(In Thousands, Except Per Share Data)
Total revenue	$	31,898		$	34,024	$	30,826	$	29,774		$	126,522
Gross profit	$	10,750		$	12,814	$	10,640	$	11,978		$	46,182
Net (loss) income	$	(763	)	$	1,313	$	43	$	(3,427	)(1)	$	(2,834	)
Basic (loss) income per share	$	(0.06	)	$	0.11	$	0.00	$	(0.28	)	$	(0.23	)
Diluted (loss) income per share	$	(0.06	)	$	0.09	$	0.00	$	(0.28	)	$	(0.23	)

	2015
	1^st Quarter			2^nd Quarter		3^rd Quarter		4^th Quarter			Total
	(In Thousands, Except Per Share Data)
Total revenue	$	26,578		$	30,527	$	31,184	$	28,415		$	116,704
Gross profit	$	7,645		$	10,413	$	11,756	$	9,776		$	39,590
Net (loss) income	$	(940	)	$	494	$	1,027	$	(4,641	)(1)	$	(4,060	)
Basic (loss) income per share	$	(0.08	)	$	0.04	$	0.09	$	(0.40	)	$	(0.35	)
Diluted (loss) income per share	$	(0.08	)	$	0.04	$	0.08	$	(0.40	)	$	(0.35	)

(1)

The Company’s fourth quarter 2016 and 2015 net loss includes $3.7 million and $3.6 million, respectively, of expense associated with the increase to the valuation allowance applied against the carrying value of its deferred tax attributes and the impairment of certain state net operating loss carryforwards.