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Selected Consolidated Quarterly Financial Data (Unaudited) (Tables)
12 Months Ended
Sep. 30, 2018
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Selected Consolidated Financial information

The following table sets forth certain unaudited selected consolidated financial information for each of the four quarters in the years ended September 30, 2018 and 2017. In management’s opinion, this unaudited consolidated quarterly selected information has been prepared on the same basis as the audited consolidated financial statements and includes all necessary adjustments, consisting only of normal recurring adjustments, which management considers necessary for a fair presentation when read in conjunction with the Consolidated Financial Statements and notes. We believe these comparisons of consolidated quarterly selected financial data are not necessarily indicative of future performance.

Quarterly EPS may not total to the fiscal year EPS due to the weighted average number of shares outstanding at the end of each period reported and rounding.

 

 

 

First

 

 

Second

 

 

Third

 

 

Fourth

 

 

 

Quarter

 

 

Quarter

 

 

Quarter

 

 

Quarter

 

 

 

(in thousands, except per share data)

 

2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contract revenue

 

$

154,389

 

 

$

156,515

 

 

$

159,916

 

 

$

168,444

 

Total operating revenues

 

 

164,684

 

 

 

167,640

 

 

 

171,739

 

 

 

177,532

 

Operating income

 

 

15,023

 

 

 

16,349

 

 

 

(508

)

 

 

41,784

 

Net income (loss)

 

 

22,624

 

 

 

2,372

 

 

 

(11,135

)

 

 

19,394

 

Net (loss) income per share attributable to common

   shareholders

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

2.00

 

 

 

0.20

 

 

 

(0.89

)

 

 

1.04

 

Diluted

 

 

0.96

 

 

 

0.10

 

 

 

(0.89

)

 

 

0.65

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

First

 

 

Second

 

 

Third

 

 

Fourth

 

 

 

Quarter

 

 

Quarter

 

 

Quarter

 

 

Quarter

 

 

 

(in thousands, except per share data)

 

2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contract revenue

 

$

155,502

 

 

$

154,210

 

 

$

157,411

 

 

$

151,575

 

Total operating revenues

 

 

160,235

 

 

 

159,096

 

 

 

166,952

 

 

 

157,293

 

Operating income

 

 

20,838

 

 

 

20,405

 

 

 

36,360

 

 

 

22,691

 

Net income

 

 

6,610

 

 

 

5,304

 

 

 

15,432

 

 

 

5,482

 

Net (loss) income per share attributable to common

   shareholders

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

0.62

 

 

 

0.48

 

 

 

1.40

 

 

 

0.49

 

Diluted

 

 

0.28

 

 

 

0.23

 

 

 

0.66

 

 

 

0.23