XML 31 R19.htm IDEA: XBRL DOCUMENT v3.6.0.2
SELECTED QUARTERLY DATA (Unaudited)
12 Months Ended
Dec. 31, 2016
SELECTED QUARTERLY DATA (Unaudited) [Abstract]  
SELECTED QUARTERLY DATA (Unaudited)
13. SELECTED QUARTERLY DATA (Unaudited)

The following table sets forth certain unaudited quarterly data for each of the four quarters in the years ended December 31, 2016 and 2015. The data has been derived from the Company's unaudited Consolidated Financial Statements that, in management's opinion, include all adjustments (consisting of normal recurring adjustments) necessary for a fair presentation of such information when read in conjunction with the Consolidated Financial Statements and Notes thereto.  The results of operations for any quarter are not necessarily indicative of the results of operations for any future period.

  
First
Quarter
  
Second
Quarter
  
Third
Quarter
  
Fourth
Quarter
 
Year ended December 31, 2016
            
             
Net revenues
 
$
6,567,991
  
$
6,180,156
  
$
6,882,160
  
$
6,620,648
 
Operating profit
  
4,155,158
   
3,833,596
   
4,725,885
   
4,311,777
 
Net income
  
2,829,124
   
2,572,715
   
3,053,593
   
2,916,807
 
Basic earnings per share
 
$
0.40
  
$
0.37
  
$
0.43
  
$
0.41
 
Diluted earnings per share
 
$
0.39
  
$
0.35
  
$
0.42
  
$
0.40
 
 
                
  
First
Quarter
  
Second
Quarter
  
Third
Quarter
  
Fourth
Quarter
 
Year ended December 31, 2015
                
                 
Net revenues
 
$
5,606,454
  
$
4,714,975
  
$
6,289,839
  
$
6,138,867
 
Operating profit
  
3,563,867
   
2,662,974
   
4,321,958
   
3,894,516
 
Net income
  
2,330,900
   
1,757,204
   
2,870,979
   
2,658,549
 
Basic earnings per share
 
$
0.35
  
$
0.26
  
$
0.42
  
$
0.38
 
Diluted earnings per share
 
$
0.32
  
$
0.24
  
$
0.39
  
$
0.36