XML 66 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - 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
Net income $ 709 $ 2,821 $ 3,193 $ 2,355 $ 695 $ 4,278 $ 3,125 $ 2,976 $ 9,078 $ 11,074 $ 13,860
Effect on cost of goods sold                 172,889 163,662 176,256
Revenues 55,343 61,040 65,835 63,675 50,841 61,534 60,479 59,580 245,893 232,434 249,682
Gross margin $ 16,728 $ 17,907 $ 19,864 $ 18,505 $ 14,346 $ 18,939 $ 17,987 $ 17,500 $ 73,004 $ 68,772 $ 73,426
Basic earnings per share (in dollars per share) $ 0.08 $ 0.30 $ 0.34 $ 0.25 $ 0.08 $ 0.46 $ 0.34 $ 0.32 $ 1.01 $ 1.20 $ 1.52
Diluted earnings per share (in dollars per share) $ 0.08 $ 0.30 $ 0.34 $ 0.25 $ 0.07 $ 0.46 $ 0.34 $ 0.32 $ 1.00 $ 1.20 $ 1.51
Scenario previously reported                      
Net income $ 1,489 $ 2,520 $ 2,942 $ 2,127              
Restatement Adjustment                      
Effect on cost of goods sold $ 780 $ (301) $ (251) $ (228)