XML 38 R25.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Financial Summary
 12 Months Ended
Sep. 30, 2016
Quarterly Financial Summary [Abstract]  
Quarterly Financial Summary (Unaudited)



16QUARTERLY FINANCIAL SUMMARY (unaudited)

The following summarizes quarterly operating results for the years presented below:



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



First Quarter

Second Quarter

Third Quarter

Fourth Quarter

(thousands, except per share data)

2016

2015

2016

2015

2016

2015

2016

2015



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

$

 85,298 

$

 70,822 

$

 134,192 

$

 133,111 

$

 139,300 

$

 140,883 

$

 74,937 

$

 85,673 

Gross profit

 

 33,299 

 

 27,334 

 

 54,995 

 

 51,936 

 

 59,283 

 

 58,752 

 

 28,885 

 

 33,711 

Operating profit (loss)

 

 (900)

 

 (7,331)

 

 15,138 

 

 7,623 

 

 13,583 

 

 16,421 

 

 (4,927)

 

 1,140 

Income (loss) before income taxes

 

 (519)

 

 (6,924)

 

 14,669 

 

 6,820 

 

 13,865 

 

 16,101 

 

 (4,360)

 

 (244)

Income tax expense (benefit)

 

 15 

 

 (2,730)

 

 5,348 

 

 3,174 

 

 7,024 

 

 6,104 

 

 (2,233)

 

 (1,411)

Net income (loss)

$

 (534)

$

 (4,194)

$

 9,321 

$

 3,646 

$

 6,841 

$

 9,997 

$

 (2,127)

$

 1,167 

Net income (loss) per common share - Basic:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class A

$

 (0.05)

$

 (0.42)

$

 0.94 

$

 0.37 

$

 0.69 

$

 1.01 

$

 (0.21)

$

 0.12 

Class B

$

 (0.05)

$

 (0.42)

$

 0.86 

$

 0.34 

$

 0.63 

$

 0.92 

$

 (0.21)

$

 0.11 

Net income (loss) per common share - Diluted:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class A

$

 (0.05)

$

 (0.42)

$

 0.93 

$

 0.36 

$

 0.68 

$

 1.00 

$

 (0.21)

$

 0.12 

Class B

$

 (0.05)

$

 (0.42)

$

 0.93 

$

 0.36 

$

 0.68 

$

 1.00 

$

 (0.21)

$

 0.12 





Due to changes in stock prices during the year and the timing of issuance of shares, the cumulative total of quarterly net income (loss) per share amounts may not equal the net income (loss) per share for the entire year.