Quarterly report [Sections 13 or 15(d)]

Segment Information (Details)

v3.25.2
Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2025
USD ($)
segment
Jun. 30, 2024
USD ($)
Segment Reporting Information [Line Items]                
Number of operating segments | segment             3  
Sales $ 349,377     $ 427,833     $ 1,178,848 $ 1,349,042
Total Adjusted EBITDA 44,550     44,746     135,987 147,028
Acquisition and divestiture related items 9,473     (2,266)     (6,877) (5,565)
Strategic initiatives and other items (10,315)     (6,246)     (16,303) (17,128)
Highly inflationary accounting losses (primarily non-cash) (325)     (185)     (1,036) (895)
Stock-based compensation (8,841)     (5,331)     (19,838) (14,309)
Non-service pension and postretirement expense (141)     (108)     (407) (327)
Depreciation and amortization * (15,836)     (23,657)     (56,571) (70,441)
Interest expense, including RPA and factoring financing fees (16,804)     (14,005)     (50,668) (40,539)
Income (loss) before income taxes 58,864     (7,052)     41,390 (2,176)
Income taxes (43,477)     8,829     (38,391) 10,677
Net income 15,387 $ (8,916) $ (3,472) 1,777 $ 9,027 $ (2,303) 2,999 8,501
Expenses related to dispute 5,795     3,166     14,419 8,138
Gain on sale of property and other assets             8,655  
RPA and factoring financing fees 974     1,225     3,291 3,638
Restructuring costs 2,438     1,079     1,133 3,862
Loss recovery 538           1,708  
SGK Brand Solutions                
Segment Reporting Information [Line Items]                
Gain on sale of SGK Business 57,103     0     57,103 0
Corporate and Non-Operating                
Segment Reporting Information [Line Items]                
Total Adjusted EBITDA (12,302)     (14,241)     (38,277) (43,186)
Depreciation and amortization * (596)     (1,086)     (2,063) (3,354)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges (10,481)     1,441     631 3,507
Memorialization                
Segment Reporting Information [Line Items]                
Sales 203,728     202,664     599,834 632,891
Memorialization | Operating Segments                
Segment Reporting Information [Line Items]                
Total Adjusted EBITDA 42,801     38,737     124,451 122,051
Depreciation and amortization * (7,394)     (7,073)     (21,766) (20,400)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges 552     1,108     4,265 2,204
Industrial Technologies                
Segment Reporting Information [Line Items]                
Sales 87,901     91,731     249,269 319,241
Business exit costs             2,072  
Industrial Technologies | Operating Segments                
Segment Reporting Information [Line Items]                
Total Adjusted EBITDA 9,047     4,196     16,921 23,846
Depreciation and amortization * (5,489)     (5,796)     (16,807) (17,744)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges 9,079     4,490     15,462 14,288
SGK Brand Solutions                
Segment Reporting Information [Line Items]                
Sales 57,748     133,438     329,745 396,910
Business exit costs (9,738)              
Cost related to shareholder defense fees 207           5,109  
SGK Brand Solutions | Operating Segments                
Segment Reporting Information [Line Items]                
Total Adjusted EBITDA 5,004     16,054     32,892 44,317
Depreciation and amortization * (2,357)     (9,702)     (15,935) (28,943)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges $ 1,692     $ 1,473     $ 2,822 $ 2,694