XML 46 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 17 - Quarterly Results of Operations (Unaudited)
12 Months Ended
Dec. 31, 2017
Notes to Financial Statements  
Quarterly Financial Information [Text Block]
17.
     QUARTERLY RESULTS OF OPERATIONS (UNAUDITED)
 
   
(in thousands except per share amounts)
 
 
Quarters ended
 
Mar. 31,
201
7
   
June 30,
201
7
   
Sep. 30,
201
7
   
Dec. 31,
201
7(1)
 
                                 
Total revenue
  $
158,744
    $
164,326
    $
178,631
    $
203,306
 
Operating income
   
309
     
3,962
     
9,041
     
14,843
 
Net
(loss) income
   
(39
)    
1,548
     
4,632
     
49,298
 
Basic income per share
   
(0.00
)    
0.08
     
0.25
     
2.70
 
Diluted income per share
   
(0.00
)    
0.08
     
0.25
     
2.69
 
 
   
(in thousands except per share amounts)
 
                                 
 
Quarters
ended
 
Mar. 31,
2016(2)
   
June 30,
2016
   
Sep. 30,
2016
   
Dec. 31,
2016
 
                                 
Total revenue
  $
156,341
    $
158,832
    $
164,500
    $
190,978
 
Operating income
   
7,418
     
7,316
     
5,446
     
12,267
 
Net income
   
4,352
     
3,632
     
2,869
     
5,982
 
Basic income per share
   
0.21
     
0.20
     
0.16
     
0.33
 
Diluted income per share
   
0.21
     
0.20
     
0.16
     
0.33
 
 
(
1
)
Includes
$40.1m
one
-time benefit related to the Tax Cuts and Jobs Act.
(
2
)
Adjusted from
10
-Q as filed due to implementation of ASU
2016
-
09.