Schedule of Quarterly Financial Information [Table Text Block] |
The following is a summary of the quarterly results of operations for the years ended December 31, 2020 and 2019:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2020 |
|
|
March 31 |
|
June 30 |
|
September 30 |
|
December 31 |
Operating revenue |
|
$ |
305,557 |
|
|
$ |
281,678 |
|
|
$ |
331,997 |
|
|
$ |
350,341 |
|
Net income from continuing operations |
|
$ |
11,417 |
|
|
$ |
9,225 |
|
|
$ |
16,992 |
|
|
$ |
15,133 |
|
Loss from discontinued operation, net of tax |
|
(3,042) |
|
|
(6,071) |
|
|
(345) |
|
|
(19,576) |
|
Net income |
|
$ |
8,375 |
|
|
$ |
3,154 |
|
|
$ |
16,647 |
|
|
$ |
(4,443) |
|
|
|
|
|
|
|
|
|
|
Basic net income (loss) per share: |
|
|
|
|
|
|
|
|
Continuing operations |
|
$ |
0.41 |
|
|
$ |
0.33 |
|
|
$ |
0.61 |
|
|
$ |
0.55 |
|
Discontinued operation |
|
(0.11) |
|
|
(0.22) |
|
|
(0.01) |
|
|
(0.72) |
|
Net income per share |
|
$ |
0.30 |
|
|
$ |
0.11 |
|
|
$ |
0.60 |
|
|
$ |
(0.17) |
|
|
|
|
|
|
|
|
|
|
Diluted net income (loss) per share: |
|
|
|
|
|
|
|
|
Continuing operations |
|
$ |
0.41 |
|
|
$ |
0.33 |
|
|
$ |
0.61 |
|
|
$ |
0.55 |
|
Discontinued operation |
|
(0.11) |
|
|
(0.22) |
|
|
(0.01) |
|
|
(0.72) |
|
Net income per share |
|
$ |
0.30 |
|
|
$ |
0.11 |
|
|
$ |
0.60 |
|
|
$ |
(0.17) |
|
|
|
|
|
|
|
|
|
|
|
|
2019 |
|
|
March 31 |
|
June 30 |
|
September 30 |
|
December 31 |
Operating revenue |
|
$ |
278,961 |
|
|
$ |
302,887 |
|
|
$ |
313,683 |
|
|
$ |
319,656 |
|
Net income from continuing operations |
|
$ |
17,688 |
|
|
$ |
21,244 |
|
|
$ |
21,054 |
|
|
$ |
22,336 |
|
Income from discontinued operation, net of tax |
|
719 |
|
|
1,086 |
|
|
1,141 |
|
|
1,832 |
|
Net income |
|
$ |
18,407 |
|
|
$ |
22,330 |
|
|
$ |
22,195 |
|
|
$ |
24,168 |
|
|
|
|
|
|
|
|
|
|
Basic net income per share: |
|
|
|
|
|
|
|
|
Continuing operations |
|
$ |
0.61 |
|
|
$ |
0.74 |
|
|
$ |
0.74 |
|
|
$ |
0.79 |
|
Discontinued operation |
|
0.03 |
|
|
0.04 |
|
|
0.04 |
|
|
0.07 |
|
Net income per share |
|
$ |
0.64 |
|
|
$ |
0.78 |
|
|
$ |
0.78 |
|
|
$ |
0.86 |
|
|
|
|
|
|
|
|
|
|
Diluted net income per share: |
|
|
|
|
|
|
|
|
Continuing operations |
|
$ |
0.61 |
|
|
$ |
0.74 |
|
|
$ |
0.74 |
|
|
$ |
0.79 |
|
Discontinued operation |
|
0.03 |
|
|
0.04 |
|
|
0.04 |
|
|
0.07 |
|
Net income per share 1
|
|
$ |
0.64 |
|
|
$ |
0.78 |
|
|
$ |
0.78 |
|
|
$ |
0.85 |
|
|
|
|
|
|
|
|
|
|
1 Rounding may impact summation of amounts.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|