QUARTERLY FINANCIAL DATA (UNAUDITED)

12 Months Ended

Dec. 31, 2021

QUARTERLY FINANCIAL DATA (UNAUDITED)

QUARTERLY FINANCIAL DATA (UNAUDITED)

14. QUARTERLY FINANCIAL DATA (UNAUDITED):

	Quarters Ended
	31-Mar		June 30		September 30		December 31
	(In thousands, except share data)
2021:
Net revenue	$	91,440	$	107,593	$	111,463	$	130,966
Operating income		23,757		37,920		34,475		22,391
Net income		461		18,478		14,455		7,273
Consolidated net income attributable to common stockholders		7		17,866		13,876		6,603
BASIC AND DILUTED NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS
Consolidated net income per share attributable to common stockholders - basic	$	0.00	$	0.36	$	0.27	$	0.13
Consolidated net income per share attributable to common stockholders - diluted	$	0.00	$	0.33	$	0.25	$	0.12
WEIGHTED AVERAGE SHARES OUTSTANDING
Weighted average shares outstanding — basic		48,463,289		49,789,892		51,190,105		51,206,358
Weighted average shares outstanding —diluted		49,053,650		53,780,918		55,080,394		55,084,927

	Quarters Ended
	March 31 (a)		June 30		September 30 (a)		December 31 (a)
	(In thousands, except share data)
2020:
Net revenue	$	94,875	$	76,008	$	91,912	$	113,542
Operating (loss) income		(27,287)		20,382		3,968		34,533
Net (loss) income		(23,058)		1,642		(12,277)		27,124
Consolidated net (loss) income attributable to common stockholders		(23,187)		1,420		(12,772)		26,426
BASIC AND DILUTED NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS
Consolidated net (loss) income per share attributable to common stockholders - basic	$	(0.51)	$	0.03	$	(0.29)	$	0.58
Consolidated net (loss) income per share attributable to common stockholders - diluted	$	(0.51)	$	0.03	$	(0.29)	$	0.55
WEIGHTED AVERAGE SHARES OUTSTANDING
Weighted average shares outstanding — basic		45,228,164		44,806,219		44,175,385		45,942,818
Weighted average shares outstanding —diluted		45,228,164		48,154,262		44,175,385		48,054,418

(a) The net income (loss) from continuing operations for the quarters ended March 31, 2020, September 30, 2020, and December 31, 2020 includes approximately $53.6 million, $29.1 million, and $1.7 million, respectively of impairment charges.