Quarterly report [Sections 13 or 15(d)]

Segment Information - Reconciliation of Adjusted EBITDA to Net Income (Details)

v3.26.1
Segment Information - Reconciliation of Adjusted EBITDA to Net Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Line Items]                
Acquisition and divestiture related items $ (337)     $ 9,473     $ (1,649) $ (4,805)
Strategic initiatives and other items (15,333)     (10,315)     (36,977) (16,303)
Gain on divestitures, net 234     57,103     109,498 55,031
Highly inflationary accounting losses (primarily non-cash) 0     (325)     (16) (1,036)
Stock-based compensation (5,054)     (8,841)     (14,597) (19,838)
Non-service pension and postretirement expense (38)     (141)     (151) (407)
Depreciation and amortization * (11,654)     (15,836)     (35,858) (56,571)
Interest expense, including RPA and factoring financing fees (10,800)     (16,804)     (36,525) (50,668)
Loss on debt extinguishment 0     0     (16,343) 0
Propelis depreciation, amortization, interest and other items (15,634)     0     (49,613) 0
(Loss) income before income taxes (23,643)     58,864     32,724 41,390
Income tax provision (46)     (43,477)     (34,618) (38,391)
Net (loss) income (23,689) $ (21,834) $ 43,629 15,387 $ (8,916) $ (3,472) (1,894) 2,999
Expenses related to dispute 7,772     5,795     18,944 14,419
Cost related to shareholder defense fees       207       5,109
Gain on sale of property and other assets               8,655
Loss recovery       538       1,708
RPA and factoring financing fees 380     974     1,430 3,291
Restructuring costs 6,722     2,438     9,027 1,133
Corporate and Non-Operating                
Segment Reporting [Line Items]                
Reportable Segments Adjusted EBITDA (11,541)     (12,302)     (33,877) (38,277)
Depreciation and amortization * (564)     (596)     (1,527) (2,063)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges (income) 2,304     (10,481)     8,224 631
Memorialization | Reportable Segments                
Segment Reporting [Line Items]                
Reportable Segments Adjusted EBITDA 42,248     42,801     130,028 124,451
Depreciation and amortization * (7,985)     (7,394)     (24,173) (21,766)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges (income) 1     552     450 4,265
Industrial Technologies | Reportable Segments                
Segment Reporting [Line Items]                
Reportable Segments Adjusted EBITDA (5,434)     9,047     (13,205) 16,921
Depreciation and amortization * (3,105)     (5,489)     (9,549) (16,807)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges (income) 13,239     9,079     26,331 13,390
Brand Solutions | Reportable Segments                
Segment Reporting [Line Items]                
Reportable Segments Adjusted EBITDA 9,700     5,004     32,009 32,892
Depreciation and amortization * 0     (2,357)     (609) (15,935)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges (income) 126     1,692     3,621 2,822
Reportable Segments Total | Reportable Segments                
Segment Reporting [Line Items]                
Reportable Segments Adjusted EBITDA 46,514     56,852     148,832 174,264
Depreciation and amortization * $ (11,090)     $ (15,240)     $ (34,331) $ (54,508)