XML 66 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Selected Quarterly Financial Data (Unaudited) (Tables)
12 Months Ended
Sep. 30, 2019
Quarterly Financial Information Disclosure [Abstract]  
Schedule of quarterly financial information
Selected summarized quarterly financial information is as follows for the periods presented:
in thousands, except per share data
Quarter Ended
Fiscal 2019
December 31
 
March 31
 
June 30
 
September 30
Total revenue
$
402,040

 
$
421,260

 
$
482,738

 
$
781,701

Gross profit (loss) (a)
60,655

 
(82,680
)
 
71,764

 
116,297

Operating income (loss)
3,506

 
(138,950
)
 
9,543

 
36,005

Net income (loss) from continuing operations (b)
7,322

 
(100,832
)
 
11,625

 
2,464

Basic EPS from continuing operations (c)
$
0.23

 
$
(3.28
)
 
$
0.38

 
$
0.08

Diluted EPS from continuing operations (c)
$
0.23

 
$
(3.28
)
 
$
0.38

 
$
0.08

 
 
 
 
 
 
 
 
Fiscal 2018
 
 
 
 
 
 
 
Total revenue
$
372,489

 
$
455,178

 
$
511,521

 
$
767,945

Gross profit (a)
60,829

 
75,077

 
83,244

 
125,865

Operating income
6,681

 
13,825

 
17,580

 
43,462

Net (loss) income from continuing operations (b)
(130,575
)
 
11,616

 
13,429

 
60,484

Basic EPS from continuing operations (c)
$
(4.07
)
 
$
0.36

 
$
0.42

 
$
1.88

Diluted EPS from continuing operations (c)
$
(4.07
)
 
$
0.36

 
$
0.41

 
$
1.83

(a) 
Gross profit (loss) in fiscal 2019 and 2018 includes inventory impairment and abandonments as follows:
in thousands
Fiscal 2019
 
Fiscal 2018
1st Quarter
$
1,007

 
$

2nd Quarter
147,611

 

3rd Quarter

 
168

4th Quarter

 
6,331

 
$
148,618

 
$
6,499


(b) Net (loss) income from continuing operations in fiscal 2019 and 2018 includes (loss) gain on extinguishment of debt as follows:
in thousands
Fiscal 2019
 
Fiscal 2018
1st Quarter
$

 
$
(25,904
)
2nd Quarter
216

 

3rd Quarter
358

 

4th Quarter
(25,494
)
 
(1,935
)
 
$
(24,920
)
 
$
(27,839
)

(c) Amounts shown above for EPS for the quarterly periods are calculated separately from the full fiscal year amounts. Accordingly, quarterly amounts will not add to the respective annual amount.