XML 94 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Quarterly Financial Data (unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Revenue $ 291,591 $ 262,466 $ 202,332 $ 218,418 $ 272,717 $ 243,294 $ 179,725 $ 199,597 $ 974,807 $ 895,333 $ 791,447
Gross profit 85,522 83,531 54,877 64,271 90,301 76,762 47,141 55,687 288,201 269,891 225,693
Net income (loss) $ 16,873 $ 17,785 $ 2,384 $ 12,721 $ 126,774 $ 23,008 $ (25,198) $ 7,084 $ 49,763 $ 131,668 $ 16,058
Basic earnings (loss) per share (in dollars per share) $ 0.21 $ 0.23 $ 0.03 $ 0.17 $ 1.72 $ 0.30 $ (0.34) $ 0.09 $ 0.65 $ 1.78 $ 0.20
Diluted earnings (loss) per share (in dollars per share) $ 0.21 $ 0.23 $ 0.03 $ 0.17 $ 1.68 $ 0.30 $ (0.34) $ 0.09 $ 0.64 $ 1.73 $ 0.20
Income tax benefit (provision)         $ 96,800       $ (22,756) $ 94,458 $ (3,574)
Valuation allowance utilized in period                   12,500  
Change in deferred tax valuation allowance                 $ 208 $ (109,277) $ (7,994)
Loss on extinguishment of debt $ 8,700           $ 24,800