XML 52 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Quarterly Information (Tables)
12 Months Ended
Sep. 30, 2016
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information

The table below sets forth the unaudited consolidated operating results by fiscal quarter for the years ended September 30, 2016 and 2015 (in thousands, except per share data):

 

 

2016 Quarters

 

 

First

 

 

Second

 

 

Third

 

 

Fourth

 

 

2016

 

Revenues

$

149,977

 

 

$

152,266

 

 

$

133,207

 

 

$

129,793

 

 

$

565,243

 

Gross profit

 

23,150

 

 

 

30,094

 

 

 

27,285

 

 

 

25,676

 

 

 

106,205

 

Net income (loss)

 

(459

)

 

 

5,567

 

 

 

4,894

 

 

 

5,508

 

 

 

15,510

 

Earnings (loss) per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

$

(0.04

)

 

$

0.49

 

 

$

0.43

 

 

$

0.48

 

 

$

1.36

 

Diluted

$

(0.04

)

 

$

0.49

 

 

$

0.43

 

 

$

0.48

 

 

$

1.36

 

 

 

2015 Quarters

 

 

First

 

 

Second

 

 

Third

 

 

Fourth

 

 

2015

 

Revenues

$

152,601

 

 

$

170,199

 

 

$

176,733

 

 

$

162,325

 

 

$

661,858

 

Gross profit

 

21,069

 

 

 

24,301

 

 

 

32,944

 

 

 

29,947

 

 

 

108,261

 

Net income (loss)

 

(239

)

 

 

(3,683

)

 

 

7,049

 

 

 

6,312

 

 

 

9,439

 

Earnings (loss) per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

$

(0.02

)

 

$

(0.31

)

 

$

0.60

 

 

$

0.54

 

 

$

0.80

 

Diluted

$

(0.02

)

 

$

(0.31

)

 

$

0.60

 

 

$

0.54

 

 

$

0.79