XML 94 R79.htm IDEA: XBRL DOCUMENT v3.6.0.2
Unaudited Supplementary Quarterly Financial Information - Unaudited Supplementary Quarterly Financial Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract]                      
Total revenue $ 29,774 $ 30,826 $ 34,024 $ 31,898 $ 28,415 $ 31,184 $ 30,527 $ 26,578 $ 126,522 $ 116,704 $ 112,989
Gross profit 11,978 10,640 12,814 10,750 9,776 11,756 10,413 7,645 46,182 39,590 41,366
Net (loss) income $ (3,427) [1] $ 43 $ 1,313 $ (763) $ (4,641) [1] $ 1,027 $ 494 $ (940) $ (2,834) $ (4,060) $ 4,064
Basic (loss) income per share $ (0.28) $ 0.00 $ 0.11 $ (0.06) $ (0.40) $ 0.09 $ 0.04 $ (0.08) $ (0.23) $ (0.35) $ 0.37
Diluted (loss) income per share $ (0.28) $ 0.00 $ 0.09 $ (0.06) $ (0.40) $ 0.08 $ 0.04 $ (0.08) $ (0.23) $ (0.35) $ 0.31
[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.