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Quarterly Financial Data (Unaudited) (Tables)
12 Months Ended
Sep. 30, 2015
Quarterly Financial Information Disclosure [Abstract]  
Summary of Quarterly Financial Information

The following table sets forth certain unaudited quarterly financial data for each of our last eight quarters. The information has been derived from unaudited financial statements that we believe reflect all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of such quarterly financial information.

 

 

 

December 31,

2013

 

 

March 31,

2014

 

 

June 30,

2014

 

 

September 30,

2014

 

 

December 31,

2014

 

 

March 31,

2015

 

 

June 30,

2015

 

 

September 30,

2015

 

 

 

(Amounts in thousands except share and per share data)

 

Revenue

 

$

109,592

 

 

$

136,615

 

 

$

214,401

 

 

$

164,084

 

 

$

158,126

 

 

$

172,143

 

 

$

231,849

 

 

$

189,252

 

Cost of sales

 

 

79,682

 

 

 

101,829

 

 

 

160,195

 

 

 

121,168

 

 

 

120,671

 

 

 

129,943

 

 

 

174,809

 

 

 

141,180

 

Gross profit

 

 

29,910

 

 

 

34,786

 

 

 

54,206

 

 

 

42,916

 

 

 

37,455

 

 

 

42,200

 

 

 

57,040

 

 

 

48,072

 

Selling, general,

   and administrative

   expenses

 

 

32,282

 

 

 

35,687

 

 

 

41,652

 

 

 

36,823

 

 

 

36,095

 

 

 

40,557

 

 

 

41,049

 

 

 

41,734

 

(Loss) income from

   operations

 

 

(2,372

)

 

 

(901

)

 

 

12,554

 

 

 

6,093

 

 

 

1,360

 

 

 

1,643

 

 

 

15,991

 

 

 

6,338

 

Interest expense

 

 

997

 

 

 

1,078

 

 

 

1,051

 

 

 

885

 

 

 

1,146

 

 

 

1,253

 

 

 

1,141

 

 

 

914

 

(Loss) income before

   income tax benefit

   (provision)

 

 

(3,369

)

 

 

(1,979

)

 

 

11,503

 

 

 

5,208

 

 

 

214

 

 

 

390

 

 

 

14,850

 

 

 

5,424

 

Income tax benefit

   (provision)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(91

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

27,414

 

Net (loss) income

 

$

(3,369

)

 

$

(1,979

)

 

$

11,503

 

 

$

5,117

 

 

$

214

 

 

$

390

 

 

$

14,850

 

 

$

32,838

 

Net (loss) income

   per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted

 

$

(0.14

)

 

$

(0.08

)

 

$

0.47

 

 

$

0.21

 

 

$

0.01

 

 

$

0.02

 

 

$

0.59

 

 

$

1.32

 

Weighted average

   number of shares:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted

 

 

23,715,945

 

 

 

23,845,302

 

 

 

24,719,369

 

 

 

24,813,777

 

 

 

24,947,968

 

 

 

25,265,857

 

 

 

25,316,092

 

 

 

24,883,360