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Selected Quarterly Financial Data (unaudited) (Tables) | 12 Months Ended
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Sep. 30, 2014
Selected Quarterly Financial Data (unaudited) [Abstract] |
Schedule of Quarterly Financial Data | Summarized quarterly financial data (in thousands except for per share amounts) for the fiscal years ended September 30, 2014 and 2013 were as follows:
(in thousands) | Fiscal Quarter Ended
| December 31, |  | March 31, |  | June 30, |  | September 30,
| 2013 |  | 2012 |  | 2014 |  | 2013 |  | 2014 |  | 2013 |  | 2014 |  | 2013
Total operating revenue | $ | 14,989 |  |  | $ | 21,356 |  |  | $ | 37,475 |  |  |  | $ | 38,410 |  |  | $ | 28,675 |  |  | $ | 35,229 |  |  | $ | 7,541 |  |  | $ | 6,666 |
Total operating expenses |  | 12,152 |  |  |  | 17,570 |  |  |  | 27,616 |  |  |  |  | 31,396 |  |  |  | 24,416 |  |  |  | 26,164 |  |  |  | 4,406 |  |  |  | 4,857 |
Gross profit |  | 2,837 |  |  |  | 3,786 |  |  |  | 9,859 |  |  |  |  | 7,014 |  |  |  | 4,259 |  |  |  | 9,065 |  |  |  | 3,135 |  |  |  | 1,809 |
Corporate, general and administrative |  | 3,827 |  |  |  | 1,808 |  |  |  | 2,486 |  |  |  |  | 2,464 |  |  |  | 2,097 |  |  |  | 2,253 |  |  |  | 3,824 |  |  |  | 3,214 |
Other (expense) income |  | (261 | ) |  |  | (304 | ) |  |  | (311 | ) |  |  |  | 23 |  |  |  | (252 | ) |  |  | (167 | ) |  |  | 4,751 |  |  |  | 20,188 |
Income (loss) before income taxes |  | (1,251 | ) |  |  | 1,674 |  |  |  | 7,062 |  |  |  |  | 4,573 |  |  |  | 1,910 |  |  |  | 6,645 |  |  |  | 4,062 |  |  |  | 18,783 |
Income tax expense (benefit) |  | (547 | ) |  |  | 636 |  |  |  | 2,992 |  |  |  |  | 1,800 |  |  |  | 791 |  |  |  | 2,566 |  |  |  | 497 |  |  |  | 7,027 |
Net (loss) income | $ | (704 | ) |  | $ | 1,038 |  |  | $ | 4,070 |  |  |  | $ | 2,773 |  |  | $ | 1,119 |  |  | $ | 4,079 |  |  | $ | 3,565 |  |  | $ | 11,756 |
Earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic | $ | (0.10 | ) |  | $ | 0.14 |  |  | $ | 0.55 |  |  |  | $ | 0.38 |  |  | $ | 0.15 |  |  | $ | 0.56 |  |  | $ | 0.50 |  |  | $ | 1.61 |
Diluted | $ | (0.10 | ) |  | $ | 0.14 |  |  | $ | 0.55 |  |  |  | $ | 0.38 |  |  | $ | 0.15 |  |  | $ | 0.55 |  |  | $ | 0.49 |  |  | $ | 1.60 |

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- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=35737889&loc=d3e1280-108306 + Details
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