Unaudited Supplementary Quarterly Financial Information (Tables)

12 Months Ended

Dec. 31, 2017

Quarterly Financial Information Disclosure [Abstract]

Unaudited Supplementary Quarterly Financial Information

The following tables set forth certain unaudited supplementary quarterly financial information for the years ended December 31, 2017 and 2016. The quarterly operating results are not necessarily indicative of future results of operations.


	2017
	1^st Quarter			2^nd Quarter			3^rd Quarter			4^th Quarter			Total
	(In Thousands, Except Per Share Data)
Total revenue	$	29,130		$	30,305		$	27,361		$	24,957		$	111,753
Gross profit	$	9,988		$	11,509		$	10,321		$	7,880		$	39,698
Net loss	$	(2,687	)	$	(860	)	$	(172	)	$	(25,417	)(1)	$	(29,136	)
Basic loss per share	$	(0.21	)	$	(0.06	)	$	(0.01	)	$	(1.82	)	$	(2.14	)
Diluted loss per share	$	(0.21	)	$	(0.06	)	$	(0.01	)	$	(1.82	)	$	(2.14	)

	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	)

(1)

The Company’s fourth quarter 2017 and 2016 net loss includes $22.0 million and $3.7 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.