XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Quarterly Financial Summary (Unaudited) | 12 Months Ended
--- | ---
Sep. 30, 2020
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Summary (Unaudited) | Quarterly Financial Summary (Unaudited) Summarized quarterly financial information for fiscal 2020 and 2019 is as follows:
Year ended September 30, 2020 |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |  | Fiscal Year
Revenues |  | $ | 87,234 |  |  | $ | 82,717 |  |  | $ | 54,483 |  |  | $ | 76,327 |  |  | $ | 300,761 |
Income (loss) from operations |  | 4,254 |  |  | (499) |  |  | (13,779) |  |  | 6,153 |  |  | (3,871) |
Net income (loss) |  | 4,684 |  |  | 10,142 |  |  | (13,268) |  |  | 6,450 |  |  | 8,008 |
Earnings (loss) per share: |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.07 |  |  | $ | 0.18 |  |  | $ | (0.45) |  |  | $ | 0.10 |  |  | $ | 0.05 |
Diluted |  | $ | 0.07 |  |  | $ | 0.18 |  |  | $ | (0.45) |  |  | $ | 0.09 |  |  | $ | 0.05 |
Year ended September 30, 2019 |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |  | Fiscal Year
Revenues |  | $ | 83,050 |  |  | $ | 81,746 |  |  | $ | 79,042 |  |  | $ | 87,666 |  |  | $ | 331,504 |
(Loss) income from operations |  | (7,205) |  |  | (5,580) |  |  | (455) |  |  | 5,438 |  |  | (7,802) |
Net (loss) income |  | (7,717) |  |  | (5,263) |  |  | (365) |  |  | 5,477 |  |  | (7,868) |
Earnings (loss) per share: |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.36) |  |  | $ | (0.26) |  |  | $ | (0.07) |  |  | $ | 0.09 |  |  | $ | (0.52) |
Diluted |  | $ | (0.36) |  |  | $ | (0.26) |  |  | $ | (0.07) |  |  | $ | 0.09 |  |  | $ | (0.52) |
The sum of quarterly per share information does not equal amounts for the full year as quarterly calculations are performed on a discrete basis. Additionally, securities may have had an anti-dilutive effect during individual quarters but not for the full year.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration