XML 66 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CONSOLIDATED STATEMENTS OF OPERATIONS                            
Revenue $ 26,094,909us-gaap_SalesRevenueServicesNet $ 18,728,000us-gaap_SalesRevenueServicesNet $ 21,115,045us-gaap_SalesRevenueServicesNet $ 31,487,000us-gaap_SalesRevenueServicesNet $ 63,204,000us-gaap_SalesRevenueServicesNet $ 57,053,000us-gaap_SalesRevenueServicesNet $ 41,835,000us-gaap_SalesRevenueServicesNet $ 30,384,000us-gaap_SalesRevenueServicesNet $ 67,045,000us-gaap_SalesRevenueServicesNet $ 93,133,099us-gaap_SalesRevenueServicesNet $ 115,806,689us-gaap_SalesRevenueServicesNet $ 134,534,540us-gaap_SalesRevenueServicesNet $ 196,317,215us-gaap_SalesRevenueServicesNet $ 151,028,582us-gaap_SalesRevenueServicesNet
Cost and expenses                            
Cost of services 25,071,320us-gaap_CostOfServices   18,492,618us-gaap_CostOfServices             76,641,928us-gaap_CostOfServices 90,011,820us-gaap_CostOfServices 107,675,356us-gaap_CostOfServices 135,279,937us-gaap_CostOfServices 104,022,944us-gaap_CostOfServices
Selling, general and administrative 2,288,412us-gaap_SellingGeneralAndAdministrativeExpense   2,391,946us-gaap_SellingGeneralAndAdministrativeExpense             7,060,970us-gaap_SellingGeneralAndAdministrativeExpense 7,226,433us-gaap_SellingGeneralAndAdministrativeExpense 9,593,068us-gaap_SellingGeneralAndAdministrativeExpense 8,755,270us-gaap_SellingGeneralAndAdministrativeExpense 9,626,679us-gaap_SellingGeneralAndAdministrativeExpense
Depreciation and amortization expense 4,708,500us-gaap_DepreciationAndAmortization   6,057,092us-gaap_DepreciationAndAmortization             14,639,933us-gaap_DepreciationAndAmortization 19,110,476us-gaap_DepreciationAndAmortization 24,644,190us-gaap_DepreciationAndAmortization 25,502,597us-gaap_DepreciationAndAmortization 19,214,069us-gaap_DepreciationAndAmortization
Total cost and expenses 32,068,232us-gaap_CostsAndExpenses   26,941,656us-gaap_CostsAndExpenses             98,342,831us-gaap_CostsAndExpenses 116,348,729us-gaap_CostsAndExpenses 141,912,614us-gaap_CostsAndExpenses 169,537,804us-gaap_CostsAndExpenses 132,863,692us-gaap_CostsAndExpenses
Loss from operations (5,973,323)us-gaap_OperatingIncomeLoss (6,836,000)us-gaap_OperatingIncomeLoss (5,826,611)us-gaap_OperatingIncomeLoss (5,620,000)us-gaap_OperatingIncomeLoss 10,905,000us-gaap_OperatingIncomeLoss 7,069,000us-gaap_OperatingIncomeLoss 2,096,000us-gaap_OperatingIncomeLoss (2,860,000)us-gaap_OperatingIncomeLoss 20,475,000us-gaap_OperatingIncomeLoss (5,209,732)us-gaap_OperatingIncomeLoss (542,040)us-gaap_OperatingIncomeLoss (7,378,074)us-gaap_OperatingIncomeLoss 26,779,411us-gaap_OperatingIncomeLoss 18,164,890us-gaap_OperatingIncomeLoss
Interest expense 148,770us-gaap_InterestExpense   275,509us-gaap_InterestExpense             506,296us-gaap_InterestExpense 903,667us-gaap_InterestExpense 1,091,476us-gaap_InterestExpense 1,222,454us-gaap_InterestExpense 784,425us-gaap_InterestExpense
Loss before income taxes (6,122,093)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments   (6,102,120)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments             (5,716,028)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (1,445,707)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (8,469,550)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 25,556,957us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 17,380,465us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense (benefit):                            
Current                       1,155,204us-gaap_CurrentIncomeTaxExpenseBenefit 9,525,543us-gaap_CurrentIncomeTaxExpenseBenefit 4,077,297us-gaap_CurrentIncomeTaxExpenseBenefit
Deferred                   (3,565,623)us-gaap_DeferredIncomeTaxExpenseBenefit (2,792,520)us-gaap_DeferredIncomeTaxExpenseBenefit (3,308,713)us-gaap_DeferredIncomeTaxExpenseBenefit 359,535us-gaap_DeferredIncomeTaxExpenseBenefit 2,469,953us-gaap_DeferredIncomeTaxExpenseBenefit
Income tax expense (benefit): (2,112,616)us-gaap_IncomeTaxExpenseBenefit   (2,150,433)us-gaap_IncomeTaxExpenseBenefit             (1,954,251)us-gaap_IncomeTaxExpenseBenefit 158,537us-gaap_IncomeTaxExpenseBenefit (2,153,509)us-gaap_IncomeTaxExpenseBenefit 9,885,078us-gaap_IncomeTaxExpenseBenefit 6,547,250us-gaap_IncomeTaxExpenseBenefit
NET LOSS $ (4,009,477)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (4,712,000)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (3,951,687)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (4,004,000)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 6,351,000us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 4,150,000us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 1,112,000us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (1,974,000)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 12,384,000us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (3,761,777)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (1,604,244)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (6,316,041)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 15,671,879us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 10,833,215us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Net income (loss) per common share:                            
Basic (in dollars per share) $ (0.18)us-gaap_EarningsPerShareBasic $ (0.21)us-gaap_EarningsPerShareBasic $ (0.18)us-gaap_EarningsPerShareBasic $ (0.18)us-gaap_EarningsPerShareBasic $ 0.29us-gaap_EarningsPerShareBasic $ 0.19us-gaap_EarningsPerShareBasic $ 0.05us-gaap_EarningsPerShareBasic $ (0.09)us-gaap_EarningsPerShareBasic $ 0.58us-gaap_EarningsPerShareBasic $ (0.17)us-gaap_EarningsPerShareBasic $ (0.07)us-gaap_EarningsPerShareBasic $ (0.29)us-gaap_EarningsPerShareBasic $ 0.73us-gaap_EarningsPerShareBasic $ 0.51us-gaap_EarningsPerShareBasic
Diluted (in dollars per share) $ (0.18)us-gaap_EarningsPerShareDiluted $ (0.21)us-gaap_EarningsPerShareDiluted $ (0.18)us-gaap_EarningsPerShareDiluted $ (0.18)us-gaap_EarningsPerShareDiluted $ 0.29us-gaap_EarningsPerShareDiluted $ 0.19us-gaap_EarningsPerShareDiluted $ 0.05us-gaap_EarningsPerShareDiluted $ (0.09)us-gaap_EarningsPerShareDiluted $ 0.57us-gaap_EarningsPerShareDiluted $ (0.17)us-gaap_EarningsPerShareDiluted $ (0.07)us-gaap_EarningsPerShareDiluted $ (0.29)us-gaap_EarningsPerShareDiluted $ 0.72us-gaap_EarningsPerShareDiluted $ 0.50us-gaap_EarningsPerShareDiluted
Weighted average number of shares outstanding:                            
Basic (in shares) 21,957,167us-gaap_WeightedAverageNumberOfSharesOutstandingBasic   21,832,831us-gaap_WeightedAverageNumberOfSharesOutstandingBasic             21,956,804us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 21,805,692us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 21,841,582us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 21,513,638us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 21,215,800us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted (in shares) 21,957,167us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding   21,832,831us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding             21,956,804us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 21,805,692us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 21,841,582us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 21,898,376us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 21,548,401us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding