XML 62 R47.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Selected Quarterly Financial Data (Unaudited) (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2017
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 2017 |  | December 31 |  | March 31 |  | June 30 |  | September 30
Total revenue |  | $ | 339,241 |  |  | $ | 425,468 |  |  | $ | 478,588 |  |  | $ | 672,981 |
Gross profit (a) |  | 53,663 |  |  | 67,398 |  |  | 78,443 |  |  | 113,360 |
Operating income |  | 1,275 |  |  | 7,511 |  |  | 15,569 |  |  | 37,783 |
Net income (loss) from continuing operations (b) |  | (1,359 | ) |  | (7,495 | ) |  | 7,114 |  |  | 33,693 |
Basic EPS from continuing operations (c) |  | $ | (0.04 | ) |  | $ | (0.23 | ) |  | $ | 0.22 |  |  | $ | 1.05 |
Diluted EPS from continuing operations (c) |  | $ | (0.04 | ) |  | $ | (0.23 | ) |  | $ | 0.22 |  |  | $ | 1.03 |
Fiscal 2016 |  |  |  |  |  |  |  |
Total revenue |  | $ | 344,449 |  |  | $ | 385,607 |  |  | $ | 459,937 |  |  | $ | 632,121 |
Gross profit (a) |  | 57,582 |  |  | 59,566 |  |  | 77,653 |  |  | 102,406 |
Operating income |  | 9,148 |  |  | 3,030 |  |  | 16,309 |  |  | 30,838 |
Net (loss) income from continuing operations (b) |  | 1,199 |  |  | (1,312 | ) |  | 6,107 |  |  | (789 | )
Basic EPS from continuing operations (c) |  | $ | 0.04 |  |  | $ | (0.04 | ) |  | $ | 0.19 |  |  | $ | (0.03 | )
Diluted EPS from continuing operations (c) |  | $ | 0.04 |  |  | $ | (0.04 | ) |  | $ | 0.19 |  |  | $ | (0.03 | )
(a) | Gross profit in fiscal 2017 and 2016 includes inventory impairment and abandonments as follows:
(In thousands) |  | Fiscal 2017 |  | Fiscal 2016
1st Quarter |  | $ | — |  |  | $ | 1,356 |
2nd Quarter |  | 282 |  |  | 1,825 |
3rd Quarter |  | 470 |  |  | 11,917 |
4th Quarter |  | 1,693 |  |  | 184 |
|  | $ | 2,445 |  |  | $ | 15,282 |
(b) Net income (loss) from continuing operations in fiscal 2017 and 2016 includes gain (loss) on extinguishment of debt as follows:
(In thousands) |  | Fiscal 2017 |  | Fiscal 2016
1st Quarter |  | $ | — |  |  | $ | (828 | )
2nd Quarter |  | (15,563 | ) |  | (1,631 | )
3rd Quarter |  | — |  |  | 429 |
4th Quarter |  | 2,933 |  |  | (11,393 | )
|  | $ | (12,630 | ) |  | $ | (13,423 | )
(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.

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 Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration