XML 141 R119.htm IDEA: XBRL DOCUMENT v3.20.2
SELECTED QUARTERLY OPERATING RESULTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Selected Quarterly Financial Information [Abstract]                      
Revenue $ 274,207 $ 274,727 $ 284,193 $ 283,143 $ 278,645 $ 271,882 $ 265,391 $ 221,778 $ 1,116,270 $ 1,037,696 $ 590,123
Cost of sales 157,144 152,973 163,091 154,461 165,535 156,492 150,571 122,445 627,669 595,043 276,018
Gross profit 117,063 121,754 121,102 128,682 113,110 115,390 114,820 99,333 488,601 442,653 314,105
Operating income (loss) 46,068 57,742 51,663 61,432 (17,623) 52,240 51,714 24,165 216,905 110,496 160,118
Net income (loss) $ 36,855 $ 34,525 $ 32,899 $ 38,549 $ (20,243) $ 18,878 $ 27,137 $ 13,443 $ 142,828 $ 39,215 $ 110,043
Basic earnings (loss) per share (in dollars per share) $ 1.27 $ 1.19 $ 1.12 $ 1.32 $ (0.70) $ 0.65 $ 0.94 $ 0.50 $ 4.90 $ 1.37 $ 4.31
Diluted earnings (loss) per share (in dollars per share) $ 1.25 $ 1.17 $ 1.11 $ 1.30 $ (0.70) $ 0.64 $ 0.92 $ 0.48 $ 4.83 $ 1.35 $ 4.19