XML 93 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Quarterly Results (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
Unaudited quarterly consolidated statement of operations                      
Revenue from operations $ 78,513 $ 85,188 $ 86,878 $ 65,875 $ 79,293 $ 89,746 $ 102,943 $ 125,143 $ 316,454 $ 397,125 $ 495,661
(Loss) income before provision for income taxes (24,291) (141) (1,117) (7,351) (63,024) (6) 3,811 (84,996) (32,901) (144,386) 50,047
Net (loss) income from operations $ (53,755) $ (124) $ (850) $ (5,197) $ (43,695) $ 1,615 $ 1,381 $ (64,116) $ (59,926) $ (104,815) $ 30,390
Unaudited quarterly consolidated statement of operations                      
Basic (loss) earnings per common share $ (1.75) $ 0.00 $ (0.03) $ (0.17) $ (1.46) $ 0.05 $ 0.05 $ (2.14) $ (1.96) $ (3.50) $ 0.97
Diluted (loss) earnings per common share $ (1.75) $ 0.00 $ (0.03) $ (0.17) $ (1.46) $ 0.05 $ 0.05 $ (2.14) $ (1.96) $ (3.50) $ 0.97
Basic weighted average shares outstanding (in shares) 30,740,977 30,726,554 30,594,940 30,490,670 30,026,223 30,011,121 29,988,324 29,926,273 30,638,163 29,987,985 31,243,932
Diluted weighted average shares outstanding (in shares) 30,740,977 30,726,554 30,594,940 30,490,670 30,026,223 30,011,121 29,988,324 29,926,273 30,638,163 29,987,985 31,395,301