XML 40 R44.htm IDEA: XBRL DOCUMENT v3.19.3
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
 12 Months Ended
Sep. 30, 2019
Quarterly Financial Information Disclosure [Abstract]  
Summary of Selected Quarterly Financial Data
 
Fiscal Year 2019 Quarters Ended
(in thousands, except per share amounts)
First Quarter
    
Second Quarter
    
Third Quarter
    
Fourth Quarter
 
Total (1)
Operating revenues
$
740,598

 
$
720,868

 
$
687,974

 
$
649,050

 
$
2,798,490

Operating income (loss)
54,289

 
95,146

 
(167,874
)
 
39,021

 
20,582

Income (loss) from continuing operations
8,364

 
71,857

 
(154,621
)
 
41,890

 
(32,510
)
Net income (loss)
18,959

 
60,891

 
(154,683
)
 
41,177

 
(33,656
)
Basic earnings per common share:
 
 
 
 
 
 
 
 
 
Income (loss) from continuing operations
0.07

 
0.65

 
(1.42
)
 
0.38

 
(0.33
)
Net income (loss)
0.17

 
0.55

 
(1.42
)
 
0.37

 
(0.34
)
Diluted earnings per common share:
 
 
 
 
 
 
 
 
 
Income (loss) from continuing operations
0.07

 
0.65

 
(1.42
)
 
0.38

 
(0.33
)
Net income (loss)
0.17

 
0.55

 
(1.42
)
 
0.37

 
(0.34
)
(1)
The sum of earnings per share for the four quarters may not equal the total earnings per share for the fiscal year due to changes in the average number of common shares outstanding.
 
Fiscal Year 2018 Quarters Ended
 
As adjusted, Note 2
(in thousands, except per share amounts)
First Quarter
    
Second Quarter
    
Third Quarter
    
Fourth Quarter
 
Total (1)
Operating revenues
$
564,087

 
$
577,484

 
$
648,872

 
$
696,825

 
$
2,487,268

Operating income (loss)
3,609

 
(1,164
)
 
6,306

 
24,213

 
32,964

Income (loss) from continuing operations
500,642

 
(1,633
)
 
(8,174
)
 
2,175

 
493,010

Net income (loss)
500,106

 
(11,879
)
 
(8,008
)
 
2,453

 
482,672

Basic earnings per common share:
 
 
 
 
 
 
 
 
 
Income (loss) from continuing operations
4.57

 
(0.03
)
 
(0.08
)
 
0.02

 
4.49

Net income (loss)
4.57

 
(0.12
)
 
(0.08
)
 
0.02

 
4.39

Diluted earnings per common share:
 
 
 
 
 
 
 
 
 
Income (loss) from continuing operations
4.55

 
(0.03
)
 
(0.08
)
 
0.02

 
4.47

Net income (loss)
4.55

 
(0.12
)
 
(0.08
)
 
0.02

 
4.37

(1)
The sum of earnings per share for the four quarters may not equal the total earnings per share for the year due to changes in the average number of common shares outstanding.