XML 65 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
12 Months Ended
Sep. 30, 2018
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Data
A summary of financial data for each quarter of fiscal 2018 and 2017 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
2018
 
 
 
 
Operating revenues
$
705,305

$
1,019,043

$
543,435

$
647,326

Operating income (loss)
$
75,245

$
177,792

$
(37,666
)
$
(19,295
)
Net income (loss)
$
123,699

$
140,266

$
(14,274
)
$
(16,255
)
Earnings (loss) per share (1)
 
 
 
 
Basic
$1.42
$1.60
$(0.16)
$(0.18)
Diluted
$1.42
$1.59
$(0.16)
$(0.18)
2017




Operating revenues
$
541,028

$
733,546

$
457,523

$
536,520

Operating income (loss)
$
41,475

$
139,653

$
17,967

$
(32,051
)
Net income (loss)
$
34,929

$
114,702

$
18,957

$
(36,523
)
Earnings (loss) per share (1)
 
 
 
 
Basic
$0.41
$1.33
$0.22
$(0.42)
Diluted
$0.40
$1.32
$0.22
$(0.42)
(1)
The sum of quarterly amounts may not equal the annual amounts due to rounding.