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Quarterly Financial Data (Unaudited)
12 Months Ended
Sep. 30, 2020
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Data (Unaudited)

20.  QUARTERLY FINANCIAL DATA (UNAUDITED):

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,

2018

 

 

March 31,

2019

 

 

June 30,

2019

 

 

September 30,

2019

 

 

December 31,

2019

 

 

March 31,

2020

 

 

June 30,

2020

 

 

September 30,

2020

 

 

 

 

 

Revenue

 

$

241,937

 

 

$

303,586

 

 

$

383,494

 

 

$

308,136

 

 

$

304,172

 

 

$

308,475

 

 

$

498,304

 

 

$

398,762

 

Cost of sales

 

 

178,459

 

 

 

229,384

 

 

 

285,784

 

 

 

220,694

 

 

 

224,154

 

 

 

229,699

 

 

 

374,851

 

 

 

282,296

 

Gross profit

 

 

63,478

 

 

 

74,202

 

 

 

97,710

 

 

 

87,442

 

 

 

80,018

 

 

 

78,776

 

 

 

123,453

 

 

 

116,466

 

Selling, general

   and administrative

   expenses

 

 

54,492

 

 

 

63,976

 

 

 

68,968

 

 

 

74,864

 

 

 

64,386

 

 

 

69,060

 

 

 

74,838

 

 

 

83,714

 

Income from

   operations

 

 

8,986

 

 

 

10,226

 

 

 

28,742

 

 

 

12,578

 

 

 

15,632

 

 

 

9,716

 

 

 

48,615

 

 

 

32,752

 

Interest expense

 

 

2,516

 

 

 

3,033

 

 

 

2,936

 

 

 

3,094

 

 

 

3,344

 

 

 

3,013

 

 

 

2,133

 

 

 

785

 

Income before income

   income tax

   provision

 

 

6,470

 

 

 

7,193

 

 

 

25,806

 

 

 

9,484

 

 

 

12,288

 

 

 

6,703

 

 

 

46,482

 

 

 

31,967

 

Income tax

   provision

 

 

1,560

 

 

 

1,890

 

 

 

6,719

 

 

 

2,799

 

 

 

3,229

 

 

 

1,638

 

 

 

11,555

 

 

 

6,384

 

Net income

 

$

4,910

 

 

$

5,303

 

 

$

19,087

 

 

$

6,685

 

 

$

9,059

 

 

$

5,065

 

 

$

34,927

 

 

$

25,583

 

Net income

   per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted

 

$

0.21

 

 

$

0.23

 

 

$

0.84

 

 

$

0.31

 

 

$

0.41

 

 

$

0.23

 

 

$

1.58

 

 

$

1.13

 

Weighted average

   number of shares:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted

 

 

23,400,685

 

 

 

23,417,688

 

 

 

22,821,202

 

 

 

21,896,257

 

 

 

21,890,065

 

 

 

21,960,285

 

 

 

22,045,900

 

 

 

22,604,060