XML 42 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Quarterly Financial Data (Unaudited)
12 Months Ended
Sep. 30, 2018
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,

2016

 

 

March 31,

2017

 

 

June 30,

2017

 

 

September 30,

2017

 

 

December 31,

2017

 

 

March 31,

2018

 

 

June 30,

2018

 

 

September 30,

2018

 

 

 

(Amounts in thousands except share and per share data)

 

Revenue

 

$

226,875

 

 

$

245,018

 

 

$

329,809

 

 

$

250,618

 

 

$

236,921

 

 

$

270,605

 

 

$

361,254

 

 

$

308,591

 

Cost of sales

 

 

173,737

 

 

 

183,959

 

 

 

245,017

 

 

 

184,292

 

 

 

177,672

 

 

 

201,312

 

 

 

270,567

 

 

 

229,587

 

Gross profit

 

 

53,138

 

 

 

61,059

 

 

 

84,792

 

 

 

66,326

 

 

 

59,249

 

 

 

69,293

 

 

 

90,687

 

 

 

79,004

 

Selling, general,

   and administrative

   expenses

 

 

47,095

 

 

 

54,781

 

 

 

59,557

 

 

 

58,593

 

 

 

50,246

 

 

 

58,659

 

 

 

64,089

 

 

 

62,056

 

Income from

   operations

 

 

6,043

 

 

 

6,278

 

 

 

25,235

 

 

 

7,733

 

 

 

9,003

 

 

 

10,634

 

 

 

26,598

 

 

 

16,948

 

Interest expense

 

 

1,569

 

 

 

2,045

 

 

 

1,897

 

 

 

1,970

 

 

 

2,542

 

 

 

2,840

 

 

 

2,499

 

 

 

2,022

 

Income before income

   income tax

   provision

 

 

4,474

 

 

 

4,233

 

 

 

23,338

 

 

 

5,763

 

 

 

6,461

 

 

 

7,794

 

 

 

24,099

 

 

 

14,926

 

Income tax

   provision

 

 

1,831

 

 

 

1,484

 

 

 

9,094

 

 

 

1,852

 

 

 

2,249

 

 

 

1,610

 

 

 

6,723

 

 

 

3,386

 

Net income

 

$

2,643

 

 

$

2,749

 

 

$

14,244

 

 

$

3,911

 

 

$

4,212

 

 

$

6,184

 

 

$

17,376

 

 

$

11,540

 

Net income

   per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted

 

$

0.11

 

 

$

0.11

 

 

$

0.57

 

 

$

0.17

 

 

$

0.19

 

 

$

0.27

 

 

$

0.75

 

 

$

0.50

 

Weighted average

   number of shares:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted

 

 

24,923,125

 

 

 

25,116,359

 

 

 

25,095,398

 

 

 

23,591,854

 

 

 

22,712,648

 

 

 

22,940,594

 

 

 

23,182,546

 

 

 

23,286,206