Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Details)

v3.22.1
Segment Information (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2022
USD ($)
segment
Mar. 31, 2021
USD ($)
Segment Reporting [Abstract]            
Number of operating segments | segment         3  
Segment Reporting Information [Line Items]            
Sales: $ 444,978   $ 417,154   $ 883,557 $ 803,811
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Adjusted EBITDA: 55,190   60,940   108,523 115,703
Non-Operating Income and Expenses [Abstract]            
Strategic initiatives and other charges (6,750)   (5,093)   (10,573) (16,285)
Non-recurring / incremental coronavirus disease 2019 ("COVID-19") costs (1,213)   (1,572)   (1,903) (2,696)
Defined benefit plan termination related items 79   0   (347) 0
Asset write-downs (10,486)   0   (10,486) 0
Stock-based compensation (5,222)   (4,001)   (8,931) (7,247)
Non-service pension and postretirement expense (242)   (1,901)   (31,350) (3,801)
Depreciation and amortization (23,724)   (35,179)   (57,225) (62,530)
Interest expense (6,260)   (7,233)   (12,767) (14,961)
Net (loss) income attributable to noncontrolling interests (31)   163   (38) (71)
Income (loss) before income taxes 1,341   6,124   (25,097) 8,112
Income tax (provision) benefit (3,277)   (972)   3,351 (4,952)
Net (loss) income (1,936) $ (19,810) 5,152 $ (1,992) (21,746) 3,160
SGK Brand Solutions            
Segment Reporting Information [Line Items]            
Sales: 146,820   146,415   300,362 296,374
Non-Operating Income and Expenses [Abstract]            
Non-recurring / incremental coronavirus disease 2019 ("COVID-19") costs (170)   (297)   (390) (706)
Depreciation and amortization (14,060)   (25,261)   (37,785) (43,109)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges 4,475   2,865   5,703 7,561
Memorialization            
Segment Reporting Information [Line Items]            
Sales: 220,004   205,457   430,710 388,731
Non-Operating Income and Expenses [Abstract]            
Non-recurring / incremental coronavirus disease 2019 ("COVID-19") costs (579)   (1,240)   (1,043) (1,890)
Depreciation and amortization (5,803)   (5,709)   (11,613) (11,178)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges 516   (335)   1,188 795
Industrial Technologies            
Segment Reporting Information [Line Items]            
Sales: 78,154   65,282   152,485 118,706
Non-Operating Income and Expenses [Abstract]            
Non-recurring / incremental coronavirus disease 2019 ("COVID-19") costs (1)   (12)   (5) (30)
Depreciation and amortization (2,531)   (2,880)   (5,184) (5,620)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges 161   126   193 2,785
Operating Segments | SGK Brand Solutions            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Adjusted EBITDA: 13,462   18,364   28,876 40,197
Operating Segments | Memorialization            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Adjusted EBITDA: 42,944   51,606   86,314 95,678
Operating Segments | Industrial Technologies            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Adjusted EBITDA: 14,385   8,277   21,568 11,273
Corporate and Non-Operating            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Adjusted EBITDA: (15,601)   (17,307)   (28,235) (31,445)
Non-Operating Income and Expenses [Abstract]            
Non-recurring / incremental coronavirus disease 2019 ("COVID-19") costs (463)   (23)   (465) (70)
Depreciation and amortization (1,330)   (1,329)   (2,643) (2,623)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges $ 1,598   $ 2,437   $ 3,489 $ 5,144