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Quarterly Consolidated Financial Information (Unaudited)
12 Months Ended
Dec. 31, 2015
Quarterly Consolidated Financial Information (Unaudited)  
Quarterly Consolidated Financial Information (Unaudited)

(16) Quarterly Consolidated Financial Information (Unaudited)

 

The following is a summary of the unaudited quarterly results of operations for the years ended December 31, 2015, 2014, and 2013 (in thousands, except per share data).

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2015

    

1st Quarter

    

2nd Quarter

    

3rd Quarter

    

4th Quarter

    

Full Year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

42,814

 

$

43,843

 

$

57,758

 

$

55,195

 

$

199,610

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

 

2,298

 

 

(492)

 

 

2,577

 

 

2,973

 

 

7,356

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic earnings (loss) per common share

 

 

0.29

 

 

(0.06)

 

 

0.33

 

 

0.38

 

 

0.94

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted earnings (loss) per common share

 

 

0.29

 

 

(0.06)

 

 

0.32

 

 

0.37

 

 

0.92

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Average common shares outstanding

 

 

7,848

 

 

7,841

 

 

7,839

 

 

7,739

 

 

7,811

 

Diluted average common shares outstanding

 

 

8,044

 

 

7,991

 

 

7,963

 

 

7,872

 

 

7,982

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2014

    

1st Quarter

    

2nd Quarter

    

3rd Quarter

    

4th Quarter

    

Full Year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

43,340

 

$

43,865

 

$

45,519

 

$

41,563

 

$

174,287

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

 

4,331

 

 

2,214

 

 

979

 

 

(277)

 

 

7,247

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic earnings (loss) per common share

 

 

0.55

 

 

0.28

 

 

0.12

 

 

(0.03)

 

 

0.92

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted earnings (loss) per common share

 

 

0.53

 

 

0.27

 

 

0.12

 

 

(0.03)

 

 

0.89

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Average common shares outstanding

 

 

7,914

 

 

7,976

 

 

7,938

 

 

7,839

 

 

7,917

 

Diluted average common shares outstanding

 

 

8,129

 

 

8,179

 

 

8,123

 

 

8,037

 

 

8,141

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2013

    

1st Quarter

    

2nd Quarter

    

3rd Quarter

    

4th Quarter

    

Full Year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

35,304

 

$

37,953

 

$

37,952

 

$

47,203

 

$

158,412

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

 

1,610

 

 

9,692

 

 

(2,229)

 

 

6,553

 

 

15,626

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic earnings (loss) per common share

 

 

0.20

 

 

1.20

 

 

(0.29)

 

 

0.84

 

 

1.95

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted earnings (loss) per common share

 

 

0.19

 

 

1.17

 

 

(0.28)

 

 

0.81

 

 

1.89

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Average common shares outstanding

 

 

8,033

 

 

8,106

 

 

8,126

 

 

7,846

 

 

8,029

 

Diluted average common shares outstanding

 

 

8,273

 

 

8,303

 

 

8,329

 

 

8,084

 

 

8,289