XML 129 R112.htm IDEA: XBRL DOCUMENT v3.10.0.1
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)                      
Operating revenues $ 696,825 $ 648,872 $ 577,484 $ 564,087 $ 532,304 $ 498,564 $ 405,283 $ 368,590 $ 2,487,268 $ 1,804,741 $ 1,624,232
Operating income (loss) 23,118 6,217 (1,253) 3,520 (29,677) (28,028) (65,672) (49,164) 31,602 (172,541) (25,966)
Income (loss) from continuing operations 2,175 (8,174) (1,633) 500,642 (21,711) (23,125) (48,473) (34,554) 493,010 (127,863) (52,990)
Net income (loss) $ 2,453 $ (8,008) $ (11,879) $ 500,106 $ (22,532) $ (21,799) $ (48,818) $ (35,063) $ 482,672 $ (128,212) $ (56,828)
Basic earnings per common share:                      
Income (loss) from continuing operations (in dollars per share) $ 0.02 $ (0.08) $ (0.03) $ 4.57 $ (0.20) $ (0.22) $ (0.45) $ (0.33) $ 4.49 $ (1.20) $ (0.50)
Net income (loss) (in dollars per share) 0.02 (0.08) (0.12) 4.57 (0.21) (0.21) (0.45) (0.33) 4.39 (1.20) (0.54)
Diluted earnings per common share:                      
Income (loss) from continuing operations (in dollars per share) 0.02 (0.08) (0.03) 4.55 (0.20) (0.22) (0.45) (0.33) 4.47 (1.20) (0.50)
Net income (in dollars per share) $ 0.02 $ (0.08) $ (0.12) $ 4.55 $ (0.21) $ (0.21) $ (0.45) $ (0.33) $ 4.37 $ (1.20) $ (0.54)
Income tax expense (benefit) related to new tax act       $ 502,100         $ 502,100    
Diluted earnings per share related to Tax Cuts and Jobs Act of 2017 (in dollars per share)       $ 4.59              
Gain (loss) from the sale of assets, net $ 5,500 $ 3,100 $ 3,800 $ 4,200 $ 2,300 $ 1,300 $ 10,100 $ 600      
Gain (loss) from the sale of assets, per diluted share (in dollars per share) $ 0.05 $ 0.02 $ 0.04 $ 0.04 $ 0.02 $ 0.01 $ 0.09 $ 0.01      
Asset impairment, net of tax $ 17,200                    
Asset impairment charge, net of tax per diluted share (in dollars per share) $ 0.16