XML 63 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplementary Financial Data (Unaudited) (Tables)
12 Months Ended
Sep. 30, 2015
Quarterly Financial Information Disclosure [Abstract]  
Selected Unaudited Consolidated Financial Results
The following table presents selected unaudited consolidated financial results for each of the eight quarters in the two-year period ended September 30, 2015. In the opinion of management, this unaudited information has been prepared on the same basis as the audited information and includes all adjustments (consisting of only normal recurring adjustments, except as noted below) necessary for a fair statement of the consolidated financial information for the period presented.
 
 
Quarter Ended
 
September 30,
2015
 
June 30,
2015
 
March 31,
2015
 
December 31,
2014
 
(In thousands, except per share data)
Revenues
$
232,756

 
$
209,366

 
$
207,109

 
$
189,550

Cost of revenues (1)
67,042

 
66,202

 
70,991

 
66,300

Gross profit
165,714

 
143,164

 
136,118

 
123,250

Net income
$
33,319

 
$
19,906

 
$
18,870

 
$
14,407

Earnings per share (2):
 
 
 
 
 
 
 
Basic
$
1.07

 
$
0.64

 
$
0.60

 
$
0.45

Diluted
$
1.03

 
$
0.62

 
$
0.58

 
$
0.43

Shares used in computing earnings per share:
 
 
 
 
 
 
 
Basic
31,214

 
31,118

 
31,335

 
31,936

Diluted
32,494

 
32,363

 
32,448

 
33,128

 
 
Quarter Ended
 
September 30,
2014
 
June 30,
2014
 
March 31,
2014
 
December 31,
2013
 
(In thousands, except per share data)
Revenues
$
221,570

 
$
197,610

 
$
185,462

 
$
184,343

Cost of revenues (1)
71,026

 
62,752

 
58,183

 
57,319

Gross profit
150,544

 
134,858

 
127,279

 
127,024

Net income
$
36,603

 
$
20,548

 
$
20,751

 
$
16,977

Earnings per share (2):
 
 
 
 
 
 
 
Basic
$
1.14

 
$
0.60

 
$
0.60

 
$
0.49

Diluted
$
1.10

 
$
0.58

 
$
0.59

 
$
0.47

Shares used in computing earnings per share:
 
 
 
 
 
 
 
Basic
32,123

 
34,210

 
34,500

 
34,699

Diluted
33,217

 
35,162

 
35,311

 
35,820

 

(1)
Cost of revenues excludes amortization expense of $1.9 million, $1.9 million, $1.9 million, $1.8 million, $1.9 million, $1.9 million, $1.8 million and $1.8 million for the quarters ended September 30, 2015, June 30, 2015March 31, 2015December 31, 2014September 30, 2014June 30, 2014, March 31, 2014 and December 31, 2013, respectively.
(2)
Earnings per share is computed independently for each of the quarters presented. Therefore, the sum of the quarterly per share amounts may not equal the totals for the respective years.