XML 26 R4.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Revenues:        
Total revenues $ 6,622 $ 5,128 $ 20,597 $ 17,758
Operating costs and expenses:        
Selling, general and administrative 3,928 3,734 11,551 11,315
Depreciation and amortization 74 79 226 239
Total operating costs and expenses 5,363 4,712 18,378 14,307
Earnings of equity method investments 8   1,277 0
Operating income 1,267 416 3,496 3,451
Fair value adjustment of contingent consideration     0 157
Interest and other expense, net (12) (47) (57) (201)
Income before income tax expense 1,255 369 3,439 3,407
Income tax expense 39   117 64
Net income $ 1,216 $ 369 $ 3,322 $ 3,343
Weighted average common shares outstanding – basic 28,653,278 28,653,278 28,653,278 28,557,517
Weighted average common shares outstanding – diluted 29,352,812 28,823,918 28,911,488 28,902,499
Net income per share – basic $ 0.04 $ 0.01 $ 0.12 $ 0.12
Net income per share – diluted $ 0.04 $ 0.01 $ 0.11 $ 0.12
Comprehensive income:        
Net income $ 1,216 $ 369 $ 3,322 $ 3,343
Other comprehensive income:        
Foreign currency translation adjustment   (6)   (2)
Comprehensive income 1,216 363 3,322 3,341
Services Revenue [Member]        
Revenues:        
Total revenues 5,207 4,897 14,950 16,407
Operating costs and expenses:        
Cost of services revenue and assets sales 435 710 2,649 2,001
Asset Sales [Member]        
Revenues:        
Total revenues 1,415 231 5,647 1,351
Operating costs and expenses:        
Cost of services revenue and assets sales $ 926 $ 189 $ 3,952 $ 752