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Quarterly Financial Data (Unaudited) (Tables)
12 Months Ended
Sep. 30, 2019
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,

2017

 

 

March 31,

2018

 

 

June 30,

2018

 

 

September 30,

2018

 

 

December 31,

2018

 

 

March 31,

2019

 

 

June 30,

2019

 

 

September 30,

2019

 

 

 

(Amounts in thousands except share and per share data)

 

Revenue

 

$

236,921

 

 

$

270,605

 

 

$

361,254

 

 

$

308,591

 

 

$

241,937

 

 

$

303,586

 

 

$

383,494

 

 

$

308,136

 

Cost of sales

 

 

177,672

 

 

 

201,312

 

 

 

270,567

 

 

 

229,587

 

 

 

178,459

 

 

 

229,384

 

 

 

285,784

 

 

 

220,694

 

Gross profit

 

 

59,249

 

 

 

69,293

 

 

 

90,687

 

 

 

79,004

 

 

 

63,478

 

 

 

74,202

 

 

 

97,710

 

 

 

87,442

 

Selling, general

   and administrative

   expenses

 

 

50,246

 

 

 

58,659

 

 

 

64,089

 

 

 

62,056

 

 

 

54,492

 

 

 

63,976

 

 

 

68,968

 

 

 

74,864

 

Income from

   operations

 

 

9,003

 

 

 

10,634

 

 

 

26,598

 

 

 

16,948

 

 

 

8,986

 

 

 

10,226

 

 

 

28,742

 

 

 

12,578

 

Interest expense

 

 

2,542

 

 

 

2,840

 

 

 

2,499

 

 

 

2,022

 

 

 

2,516

 

 

 

3,033

 

 

 

2,936

 

 

 

3,094

 

Income before income

   income tax

   provision

 

 

6,461

 

 

 

7,794

 

 

 

24,099

 

 

 

14,926

 

 

 

6,470

 

 

 

7,193

 

 

 

25,806

 

 

 

9,484

 

Income tax

   provision

 

 

2,249

 

 

 

1,610

 

 

 

6,723

 

 

 

3,386

 

 

 

1,560

 

 

 

1,890

 

 

 

6,719

 

 

 

2,799

 

Net income

 

$

4,212

 

 

$

6,184

 

 

$

17,376

 

 

$

11,540

 

 

$

4,910

 

 

$

5,303

 

 

$

19,087

 

 

$

6,685

 

Net income

   per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted

 

$

0.19

 

 

$

0.27

 

 

 

0.75

 

 

 

0.50

 

 

$

0.21

 

 

$

0.23

 

 

 

0.84

 

 

 

0.31

 

Weighted average

   number of shares:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted

 

 

22,712,648

 

 

 

22,940,594

 

 

 

23,182,546

 

 

 

23,286,206

 

 

 

23,400,685

 

 

 

23,417,688

 

 

 

22,821,202

 

 

 

21,896,257