Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.21.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Non- controlling Interests
Beginning balance at Sep. 30, 2019 $ 719,236 $ 36,334 $ 137,774 $ 972,594 $ (228,361) $ (200,235) $ 1,130
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (10,306)     (10,466)     160
Minimum pension liability 1,727       1,727    
Translation adjustment 11,106       11,111   (5)
Fair value of derivatives 291       291    
Comprehensive income (loss) 2,818            
Stock-based compensation 2,031   2,031        
Purchase of treasury stock (1,845)         (1,845)  
Issuance of treasury stock 0   (450)     450  
Cancellations of treasury stock 0   1,171     (1,171)  
Dividends (6,535)     (6,535)      
Ending balance at Dec. 31, 2019 715,705 36,334 140,526 955,593 (215,232) (202,801) 1,285
Beginning balance at Sep. 30, 2019 719,236 36,334 137,774 972,594 (228,361) (200,235) 1,130
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (95,052)            
Comprehensive income (loss) (102,386)            
Ending balance at Jun. 30, 2020 601,742 36,334 145,814 858,220 (235,691) (203,570) 635
Beginning balance at Sep. 30, 2019 719,236 36,334 137,774 972,594 (228,361) (200,235) 1,130
Ending balance at Sep. 30, 2020 611,433 36,334 135,187 859,002 (240,719) (178,997) 626
Beginning balance at Dec. 31, 2019 715,705 36,334 140,526 955,593 (215,232) (202,801) 1,285
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (86,595)     (86,364)     (231)
Minimum pension liability 1,827       1,827    
Translation adjustment (30,647)       (30,648)   1
Fair value of derivatives (4,442)       (4,442)    
Comprehensive income (loss) (119,857)            
Stock-based compensation 2,508   2,508        
Purchase of treasury stock (506)         (506)  
Dividends (6,648)     (6,648)      
Ending balance at Mar. 31, 2020 591,202 36,334 143,034 862,581 (248,495) (203,307) 1,055
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 1,849     2,269     (420)
Minimum pension liability 1,743       1,743    
Translation adjustment 11,240       11,240    
Fair value of derivatives (179)       (179)    
Comprehensive income (loss) 14,653            
Stock-based compensation 2,539   2,539        
Purchase of treasury stock (22)         (22)  
Issuance of treasury stock 0   (36)     36  
Cancellations of treasury stock 0   277     (277)  
Dividends (6,630)     (6,630)      
Ending balance at Jun. 30, 2020 601,742 36,334 145,814 858,220 (235,691) (203,570) 635
Beginning balance at Sep. 30, 2020 611,433 36,334 135,187 859,002 (240,719) (178,997) 626
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (1,992)     (1,758)     (234)
Minimum pension liability 2,124       2,124    
Translation adjustment 17,052       17,055   (3)
Fair value of derivatives 1,035       1,035    
Comprehensive income (loss) 18,219            
Stock-based compensation 3,246   3,246        
Purchase of treasury stock (4,237)         (4,237)  
Issuance of treasury stock 0   (407)     407  
Cancellations of treasury stock 0   1,982     (1,982)  
Dividends (6,808)     (6,808)      
Ending balance at Dec. 31, 2020 621,853 36,334 140,008 850,436 (220,505) (184,809) 389
Beginning balance at Sep. 30, 2020 611,433 36,334 135,187 859,002 (240,719) (178,997) 626
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 6,526            
Comprehensive income (loss) 28,924            
Ending balance at Jun. 30, 2021 626,312 36,334 148,959 844,732 (218,319) (185,958) 564
Beginning balance at Dec. 31, 2020 621,853 36,334 140,008 850,436 (220,505) (184,809) 389
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 5,152     4,989     163
Minimum pension liability 2,255       2,255    
Translation adjustment (8,897)       (8,898)   1
Fair value of derivatives 2,655       2,655    
Comprehensive income (loss) 1,165            
Stock-based compensation 4,001   4,001        
Purchase of treasury stock (249)         (249)  
Issuance of treasury stock 0   (685)     685  
Dividends (7,171)     (7,171)      
Ending balance at Mar. 31, 2021 619,599 36,334 143,324 848,254 (224,493) (184,373) 553
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 3,366     3,355     11
Minimum pension liability 3,328       3,328    
Translation adjustment 2,904       2,904    
Fair value of derivatives (58)       (58)    
Comprehensive income (loss) 9,540            
Stock-based compensation 5,713   5,713        
Purchase of treasury stock (1,663)         (1,663)  
Issuance of treasury stock 0   (78)     78  
Dividends (6,877)     (6,877)      
Ending balance at Jun. 30, 2021 $ 626,312 $ 36,334 $ 148,959 $ 844,732 $ (218,319) $ (185,958) $ 564