XML 36 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Quarterly Information
12 Months Ended
Sep. 30, 2018
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Information
Quarterly Information
The table below sets forth the unaudited consolidated operating results by fiscal quarter for the years ended September 30, 2018 and 2017 (in thousands, except per share data):
 
2018 Quarters
 
First
 
Second
 
Third
 
Fourth
 
2018
Revenues
$
90,184

 
$
101,505

 
$
122,130

 
$
134,897

 
$
448,716

Gross profit
10,554

 
12,421

 
18,375

 
24,005

 
65,355

Net income (loss)
(5,662
)
 
(3,330
)
 
301

 
1,539

 
(7,152
)
Earnings (loss) per share:
 
 
 
 
 
 
 
 
 
Basic
$
(0.49
)
 
$
(0.29
)
 
$
0.03

 
$
0.13

 
$
(0.62
)
Diluted
$
(0.49
)
 
$
(0.29
)
 
$
0.03

 
$
0.13

 
$
(0.62
)
 
2017 Quarters
 
First
 
Second
 
Third
 
Fourth
 
2017
Revenues
$
110,341

 
$
104,680

 
$
85,927

 
$
94,963

 
$
395,911

Gross profit
14,999

 
15,822

 
9,054

 
10,894

 
50,769

Net income (loss)
(300
)
 
(829
)
 
(3,215
)
 
(5,142
)
 
(9,486
)
Earnings (loss) per share:
 
 
 
 
 
 
 
 
 
Basic
$
(0.03
)
 
$
(0.07
)
 
$
(0.28
)
 
$
(0.45
)
 
$
(0.83
)
Diluted
$
(0.03
)
 
$
(0.07
)
 
$
(0.28
)
 
$
(0.45
)
 
$
(0.83
)

 
The sum of the individual earnings per share amounts may not agree with year-to-date earnings per share as each period’s computation is based on the weighted-average number of shares outstanding during the period.