Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.22.2
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, 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 (loss) income 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 (loss) income 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 (loss) income 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 (loss) income 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
Beginning balance at Sep. 30, 2021 636,403 36,334 149,484 834,208 (192,739) (190,739) (145)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (19,810)     (19,803)     (7)
Minimum pension liability 34,133       34,133    
Translation adjustment (1,985)       (1,989)   4
Fair value of derivatives 1,481       1,481    
Comprehensive (loss) income 13,819            
Stock-based compensation 3,709   3,709        
Purchase of treasury stock (2,435)         (2,435)  
Issuance of treasury stock 0   (6,859)     6,859  
Cancellations of treasury stock 0   2,091     (2,091)  
Dividends (6,824)     (6,824)      
Ending balance at Dec. 31, 2021 644,672 36,334 148,425 807,581 (159,114) (188,406) (148)
Beginning balance at Sep. 30, 2021 636,403 36,334 149,484 834,208 (192,739) (190,739) (145)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (18,871)            
Comprehensive (loss) income (5,039)            
Ending balance at Jun. 30, 2022 590,603 36,334 156,942 794,581 (178,930) (218,055) (269)
Beginning balance at Dec. 31, 2021 644,672 36,334 148,425 807,581 (159,114) (188,406) (148)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (1,936)     (1,905)     (31)
Minimum pension liability (27)       (27)    
Translation adjustment (6,177)       (6,181)   4
Fair value of derivatives 4,092       4,092    
Comprehensive (loss) income (4,048)            
Stock-based compensation 5,222   5,222        
Purchase of treasury stock (9,703)         (9,703)  
Issuance of treasury stock 0   (1,761)     1,761  
Cancellations of treasury stock 0   5     (5)  
Dividends (7,128)     (7,128)      
Ending balance at Mar. 31, 2022 629,015 36,334 151,891 798,548 (161,230) (196,353) (175)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 2,875     2,893     (18)
Minimum pension liability 17       17    
Translation adjustment (19,278)       (19,293)    
Fair value of derivatives 1,576       1,576    
Comprehensive (loss) income (14,810)            
Stock-based compensation 5,197   5,197        
Purchase of treasury stock (21,848)         (21,848)  
Issuance of treasury stock 0   (146)     146  
Dividends (6,860)     (6,860)      
Divestiture (91)           (91)
Ending balance at Jun. 30, 2022 $ 590,603 $ 36,334 $ 156,942 $ 794,581 $ (178,930) $ (218,055) $ (269)