Selected Quarterly Financial Data, Unaudited

12 Months Ended

Sep. 30, 2017

Selected Quarterly Financial Data Unaudited

Selected Quarterly Financial Data, Unaudited

25. Selected Quarterly Financial Data, Unaudited

	Quarter Ended
	December 31, 2016			March 31, 2017			June 30, 2017			September 30, 2017
Total revenue	$	27,037		$	28,060		$	32,311		$	35,136
Total cost of sales(1)		(4,909	)		(5,683	)		(9,074	)		(7,018	)
Selling, general and administrative expenses		(13,731	)		(14,404	)		(13,786	)		(16,380	)
Stock-based compensation expense		(36	)		(1,291	)		(1,377	)		(1,531	)
Acquisition related transaction expenses		(10,460	)		(813	)		(74	)		(64	)
Depreciation and amortization		(7,168	)		(8,004	)		(8,705	)		(9,933	)
Operating income (loss)		(9,267	)		(2,135	)		(705	)		210
Other expense, net		(13,065	)		(6,953	)		(7,714	)		(9,301	)
Income tax (expense) benefit		(51	)		(32	)		86			(187	)
Net loss	$	(22,383	)	$	(9,120	)	$	(8,333	)	$	(9,278	)
Basic and diluted net loss per share	$	(1.79	)	$	(0.45	)	$	(0.41	)	$	(0.46	)
Weighted average number of shares outstanding during the periods – basic and diluted		12,490,280			20,378,002			20,378,002			20,384,954

(1) Exclusive of depreciation and amortization 

	Quarter Ended
	December 31, 2015			March 31, 2016			June 30, 2016			September 24, 2016
Total revenue	$	30,815		$	30,440		$	29,408		$	29,110
Total cost of sales(1)		(4,705	)		(4,628	)		(4,737	)		(6,344	)
Selling, general and administrative expenses		(16,176	)		(14,595	)		(14,199	)		(15,703	)
Acquisition related transaction expenses		(1,278	)		(389	)		(690	)		(2,602	)
Depreciation and amortization		(9,272	)		(9,172	)		(9,131	)		(7,435	)
Operating income (loss)		(616	)		1,656			651			(2,974	)
Other expense, net		(16,172	)		(14,968	)		(14,211	)		(12,936	)
Income tax (expense) benefit		(86	)		(203	)		(58	)		40
Net loss	$	(16,874	)	$	(13,515	)	$	(13,618	)	$	(15,870	)
Basic and diluted net loss per share	$	(1.47	)	$	(1.15	)	$	(1.15	)	$	(1.34	)
Weighted average number of shares outstanding during the periods – basic and diluted		11,502,684			11,801,369			11,801,369			11,801,369

(1) Exclusive of depreciation and amortization