Schedule of Quarterly Financial Information |
| | | | | | | | | | | | | | First | Second | Third | Fourth | | Quarter | Quarter | Quarter | Quarter | Fiscal 2013 | | | | | Net revenue | 198,566 |
| 206,425 |
| 223,698 |
| 240,601 |
| Gross profit | 144,334 |
| 148,249 |
| 162,105 |
| 177,189 |
| Net income | 85,067 |
| 85,381 |
| 101,142 |
| 103,496 |
| Net income attributable to noncontrolling interest | (82,811 | ) | (83,390 | ) | (97,216 | ) | (104,293 | ) | Net income (loss) attributable to shareholders | 2,256 |
| 1,991 |
| 3,926 |
| (797 | ) | Adjustment of redeemable limited partners' capital to redemption amount | — |
| — |
| — |
| — |
| Net income (loss) attributable to shareholders after adjustment of redeemable limited partners' capital redemption amount | 2,256 |
| 1,991 |
| 3,926 |
| (797 | ) | | | | | | Weighted average shares outstanding: | | | | | Basic | 6,090 |
| 6,040 |
| 5,757 |
| 5,733 |
| Diluted | 6,090 |
| 6,040 |
| 5,757 |
| 5,733 |
| | | | | | Net income (loss) per share attributable to shareholders: | | | | | Basic | $ | 0.37 |
| $ | 0.33 |
| $ | 0.68 |
| (0.14 | ) | Diluted | $ | 0.37 |
| $ | 0.33 |
| $ | 0.68 |
| (0.14 | ) |
Unaudited summarized financial data by quarter for the years ended June 30, 2014 and 2013 (in thousands, except per share data):
| | | | | | | | | | | | | | First | Second | Third | Fourth | | Quarter (a) | Quarter (b) | Quarter (c) | Quarter | Fiscal 2014 | | | | | Net revenue | $ | 240,576 |
| $ | 208,909 |
| $ | 225,598 |
| 235,466 |
| Gross profit | 173,050 |
| 136,172 |
| 144,474 |
| 149,228 |
| Net income | 112,528 |
| 51,477 |
| 101,980 |
| 66,632 |
| Net income attributable to noncontrolling interest | (113,004 | ) | (45,073 | ) | (88,455 | ) | (57,753 | ) | Net (loss) income attributable to shareholders | (476 | ) | 6,404 |
| 13,525 |
| 8,879 |
| Adjustment of redeemable limited partners' capital to redemption amount | — |
| (3,719,812 | ) | 495,714 |
| 482,510 |
| Net (loss) income attributable to shareholders after adjustment of redeemable limited partners' capital redemption amount | (476 | ) | (3,713,408 | ) | 509,239 |
| 491,389 |
| | | | | | Weighted average shares outstanding: | | | | | Basic | 5,627 |
| 32,375 |
| 32,375 |
| 32,375 |
| Diluted | 5,627 |
| 32,375 |
| 32,556 |
| 32,569 |
| | | | | | Net income (loss) per share attributable to shareholders: | | | | | Basic | $ | (0.08 | ) | $ | (114.70 | ) | $ | 15.73 |
| 15.18 |
| Diluted | $ | (0.08 | ) | $ | (114.70 | ) | $ | 15.64 |
| 15.09 |
|
(a) Operating results for the first quarter of fiscal year ended June 30, 2014 differ significantly from subsequent periods, which reflect the impact of the Reorganization and IPO, which occurred in the second quarter of fiscal year ended June 30, 2014.
| | (b) | Operating results for the second quarter of fiscal year ended June 30, 2014 reflect the completion of the Reorganization and IPO, including the significant adjustment of redeemable limited partners' capital to redemption amount. |
| | (c) | Operating results for the third quarter of fiscal year ended June 30, 2014 reflect the gain on sale of investment in GHX. |
|