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Quarterly Financial Data (Unaudited) (Tables)
12 Months Ended
Sep. 30, 2016
Quarterly Financial Information Disclosure [Abstract]  
Summary of Quarterly Financial Information

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,

2014

 

 

March 31,

2015

 

 

June 30,

2015

 

 

September 30,

2015

 

 

December 31,

2015

 

 

March 31,

2016

 

 

June 30,

2016

 

 

September 30,

2016

 

 

 

(Amounts in thousands except share and per share data)

 

Revenue

 

$

158,126

 

 

$

172,143

 

 

$

231,849

 

 

$

189,252

 

 

$

169,537

 

 

$

199,566

 

 

$

345,592

 

 

$

227,355

 

Cost of sales

 

 

120,671

 

 

 

129,943

 

 

 

174,809

 

 

 

141,180

 

 

 

127,923

 

 

 

150,539

 

 

 

266,690

 

 

 

170,870

 

Gross profit

 

 

37,455

 

 

 

42,200

 

 

 

57,040

 

 

 

48,072

 

 

 

41,614

 

 

 

49,027

 

 

 

78,902

 

 

 

56,485

 

Selling, general,

   and administrative

   expenses

 

 

36,095

 

 

 

40,557

 

 

 

41,049

 

 

 

41,734

 

 

 

38,951

 

 

 

43,459

 

 

 

54,325

 

 

 

49,041

 

Income from

   operations

 

 

1,360

 

 

 

1,643

 

 

 

15,991

 

 

 

6,338

 

 

 

2,663

 

 

 

5,568

 

 

 

24,577

 

 

 

7,444

 

Interest expense

 

 

1,146

 

 

 

1,253

 

 

 

1,141

 

 

 

914

 

 

 

1,227

 

 

 

1,582

 

 

 

1,473

 

 

 

1,180

 

Income before income

   income tax (benefit)

   provision

 

 

214

 

 

 

390

 

 

 

14,850

 

 

 

5,424

 

 

 

1,436

 

 

 

3,986

 

 

 

23,104

 

 

 

6,264

 

Income tax (benefit)

   provision

 

 

 

 

 

 

 

 

 

 

 

(27,414

)

 

 

748

 

 

 

1,497

 

 

 

9,285

 

 

 

678

 

Net income

 

$

214

 

 

$

390

 

 

$

14,850

 

 

$

32,838

 

 

$

688

 

 

$

2,489

 

 

$

13,819

 

 

$

5,586

 

Net income

   per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted

 

$

0.01

 

 

$

0.02

 

 

$

0.59

 

 

$

1.32

 

 

$

0.03

 

 

$

0.10

 

 

$

0.56

 

 

$

0.22

 

Weighted average

   number of shares:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted

 

 

24,947,968

 

 

 

25,265,857

 

 

 

25,316,092

 

 

 

24,883,360

 

 

 

24,742,330

 

 

 

24,758,826

 

 

 

24,770,980

 

 

 

25,010,193