XML 46 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)
 12 Months Ended
Sep. 30, 2016
Quarterly Financial Information Disclosure [Abstract]  
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)

A summary of financial data for each quarter of fiscal 2016 and 2015 follows. Due to the seasonal nature of the Company’s businesses, quarterly amounts vary significantly during the fiscal year. In the opinion of management, the information furnished reflects all adjustments necessary for a fair presentation of the results of the interim periods.
 
First
Second
Third
Fourth
(Thousands, except per share data)
Quarter
Quarter
Quarter
Quarter
2016
 
 
 
 
Operating revenues
$
444,258

$
574,193

$
393,213

$
469,241

Operating income (loss)
$
59,451

$
93,933

$
(28,329
)
$
42,480

Net income (loss)
$
50,281

$
73,354

$
(17,363
)
$
25,400

Earnings (loss) per share (1)
 
 
 
 
Basic
$0.59
$0.85
$(0.20)
$0.30
Diluted
$0.58
$0.84
$(0.20)
$0.29
2015




Operating revenues
$
824,124

$
1,013,090

$
458,467

$
438,306

Operating income (loss)
$
168,697

$
82,806

$
(9,309
)
$
6,257

Net income (loss)
$
123,320

$
60,903

$
(7,460
)
$
4,197

Earnings (loss) per share (1)
 
 
 
 
Basic
$1.46
$0.71
$(0.09)
$0.05
Diluted
$1.44
$0.71
$(0.09)
$0.05
(1)
The sum of quarterly amounts may not equal the annual amounts due to rounding.