XML 62 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Quarterly Financial Data (Unaudited) | 12 Months Ended
--- | ---
Sep. 30, 2014
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Data (Unaudited) | 18. QUARTERLY FINANCIAL DATA (UNAUDITED): The following table sets forth certain unaudited quarterly financial data for each of our last eight quarters. The information has been derived from unaudited financial statements that we believe reflect all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of such quarterly financial information.
|  | December 31, 2012 |  |  | March 31, 2013 |  |  | June 30, 2013 |  |  | September 30, 2013 |  |  | December 31, 2013 |  |  | March 31, 2014 |  |  | June 30, 2014 |  |  | September 30, 2014 |
|  | (Amounts in thousands except share and per share data) |
Revenue |  | $ | 99,051 |  |  | $ | 160,008 |  |  | $ | 175,756 |  |  | $ | 149,682 |  |  | $ | 109,592 |  |  | $ | 136,615 |  |  | $ | 214,401 |  |  | $ | 164,084 |
Cost of sales |  |  | 72,773 |  |  |  | 122,358 |  |  |  | 128,949 |  |  |  | 109,564 |  |  |  | 79,682 |  |  |  | 101,829 |  |  |  | 160,195 |  |  |  | 121,168 |
Gross profit |  |  | 26,278 |  |  |  | 37,650 |  |  |  | 46,807 |  |  |  | 40,118 |  |  |  | 29,910 |  |  |  | 34,786 |  |  |  | 54,206 |  |  |  | 42,916 |
Selling, general, and administrative expenses |  |  | 29,443 |  |  |  | 36,100 |  |  |  | 33,047 |  |  |  | 33,915 |  |  |  | 32,282 |  |  |  | 35,687 |  |  |  | 41,652 |  |  |  | 36,823 |
(Loss) income from operations |  |  | (3,165 | ) |  |  | 1,550 |  |  |  | 13,760 |  |  |  | 6,203 |  |  |  | (2,372 | ) |  |  | (901 | ) |  |  | 12,554 |  |  |  | 6,093 |
Interest expense |  |  | 997 |  |  |  | 1,166 |  |  |  | 1,193 |  |  |  | 862 |  |  |  | 997 |  |  |  | 1,078 |  |  |  | 1,051 |  |  |  | 885 |
(Loss) income before income tax benefit (provision) |  |  | (4,162 | ) |  |  | 384 |  |  |  | 12,567 |  |  |  | 5,341 |  |  |  | (3,369 | ) |  |  | (1,979 | ) |  |  | 11,503 |  |  |  | 5,208 |
Income tax benefit (provision) |  |  | — |  |  |  | (40 | ) |  |  | 1,070 |  |  |  | (136 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (91 | )
Net (loss) income |  | $ | (4,162 | ) |  | $ | 344 |  |  | $ | 13,637 |  |  | $ | 5,205 |  |  | $ | (3,369 | ) |  | $ | (1,979 | ) |  | $ | 11,503 |  |  | $ | 5,117 |
Net (loss) income per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Diluted |  | $ | (0.18 | ) |  | $ | 0.01 |  |  | $ | 0.56 |  |  | $ | 0.21 |  |  | $ | (0.14 | ) |  | $ | (0.08 | ) |  | $ | 0.47 |  |  | $ | 0.21 |
Weighted average number of shares: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Diluted |  |  | 22,955,715 |  |  |  | 24,019,409 |  |  |  | 24,177,020 |  |  |  | 24,267,879 |  |  |  | 23,715,945 |  |  |  | 23,845,302 |  |  |  | 24,719,369 |  |  |  | 24,813,777 |

X
- 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 the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 Reference 3: 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=35737889&loc=d3e1280-108306 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration