XML 51 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
 12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Data
The following represent selected information from our unaudited quarterly Statements of Operations for the years ended December 31, 2016 and 2015.

 
2016 Quarters Ended
 
March 31
 
June 30
 
September 30
 
December 31
Revenue
$
78,035

 
$
73,733

 
$
78,305

 
$
77,127

Gross profit
8,388

 
7,011

 
10,347

 
10,675

Net income (loss)
31

 
(1,684
)
 
856

 
1,192

Income tax expense
125

 
46

 
163

 
384

Comprehensive income (loss)
310

 
(1,570
)
 
855

 
1,133

 
 
 
 
 
 
 
 
Net income (loss) per common share - basic
$
0.00

 
$
(0.11
)
 
$
0.05

 
$
0.08

Net income (loss) per common share - diluted
$
0.00

 
$
(0.11
)
 
$
0.05

 
$
0.07

 
 
 
 
 
 
 
 
 
2015 Quarters Ended
 
March 31
 
June 30
 
September 30
 
December 31
Revenue
$
63,653

 
$
63,464

 
$
72,756

 
$
82,261

Gross Profit
6,117

 
5,312

 
3,159

 
9,716

Net income (loss)
(3,175
)
 
(5,069
)
 
(7,705
)
 
333

Income tax expense (benefit)
187

 
163

 
219

 
(105
)
Comprehensive loss
(3,234
)
 
(4,240
)
 
(8,340
)
 
(276
)
 
 
 
 
 
 
 
 
Net income (loss) per common share - basic
$
(0.21
)
 
$
(0.33
)
 
$
(0.49
)
 
0.02

Net income (loss) per common share - diluted
$
(0.21
)
 
$
(0.33
)
 
$
(0.49
)
 
0.02