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Quarterly Financial Data (Unaudited) (Tables)
12 Months Ended
Sep. 30, 2017
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,

2015

 

 

March 31,

2016

 

 

June 30,

2016

 

 

September 30,

2016

 

 

December 31,

2016

 

 

March 31,

2017

 

 

June 30,

2017

 

 

September 30,

2017

 

 

 

(Amounts in thousands except share and per share data)

 

Revenue

 

$

169,537

 

 

$

199,566

 

 

$

345,592

 

 

$

227,355

 

 

$

226,875

 

 

$

245,018

 

 

$

329,809

 

 

$

250,618

 

Cost of sales

 

 

127,923

 

 

 

150,539

 

 

 

266,690

 

 

 

170,870

 

 

 

173,737

 

 

 

183,959

 

 

 

245,017

 

 

 

184,292

 

Gross profit

 

 

41,614

 

 

 

49,027

 

 

 

78,902

 

 

 

56,485

 

 

 

53,138

 

 

 

61,059

 

 

 

84,792

 

 

 

66,326

 

Selling, general,

   and administrative

   expenses

 

 

38,951

 

 

 

43,459

 

 

 

54,325

 

 

 

49,041

 

 

 

47,095

 

 

 

54,781

 

 

 

59,557

 

 

 

58,593

 

Income from

   operations

 

 

2,663

 

 

 

5,568

 

 

 

24,577

 

 

 

7,444

 

 

 

6,043

 

 

 

6,278

 

 

 

25,235

 

 

 

7,733

 

Interest expense

 

 

1,227

 

 

 

1,582

 

 

 

1,473

 

 

 

1,180

 

 

 

1,569

 

 

 

2,045

 

 

 

1,897

 

 

 

1,970

 

Income before income

   income tax

   provision

 

 

1,436

 

 

 

3,986

 

 

 

23,104

 

 

 

6,264

 

 

 

4,474

 

 

 

4,233

 

 

 

23,338

 

 

 

5,763

 

Income tax

   provision

 

 

748

 

 

 

1,497

 

 

 

9,285

 

 

 

678

 

 

 

1,831

 

 

 

1,484

 

 

 

9,094

 

 

 

1,852

 

Net income

 

$

688

 

 

$

2,489

 

 

$

13,819

 

 

$

5,586

 

 

$

2,643

 

 

$

2,749

 

 

$

14,244

 

 

$

3,911

 

Net income

   per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted

 

$

0.03

 

 

$

0.10

 

 

$

0.56

 

 

$

0.22

 

 

$

0.11

 

 

$

0.11

 

 

 

0.57

 

 

 

0.17

 

Weighted average

   number of shares:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted

 

 

24,742,330

 

 

 

24,758,826

 

 

 

24,770,980

 

 

 

25,010,193

 

 

 

24,923,125

 

 

 

25,116,359

 

 

 

25,095,398

 

 

 

23,591,854