Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.25.1
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, 2023 $ 525,281 $ 36,334 $ 168,211 $ 714,727 $ (174,404) $ (219,200) $ (387)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) (2,303)     (2,303)      
Minimum pension liability (80)       (80)    
Translation adjustment 11,707       11,685   22
Fair value of cash flow hedges (4,881)       (4,881)    
Total Comprehensive (loss) income 4,443            
Stock-based compensation 4,651   4,651        
Purchase of stock of treasury stock (17,185)         (17,185)  
Issuance of shares of treasury stock 0   (25,356)     25,356  
Dividends (8,381)     (8,381)      
Transactions with noncontrolling interests 0   (412)       412
Ending balance at Dec. 31, 2023 508,809 36,334 147,094 704,043 (167,680) (211,029) 47
Beginning balance at Sep. 30, 2023 525,281 36,334 168,211 714,727 (174,404) (219,200) (387)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) 6,724            
Total Comprehensive (loss) income 8,646            
Ending balance at Mar. 31, 2024 509,347 36,334 150,344 705,113 (172,504) (209,987) 47
Beginning balance at Dec. 31, 2023 508,809 36,334 147,094 704,043 (167,680) (211,029) 47
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) 9,027     9,027     0
Minimum pension liability (282)       (282)    
Translation adjustment (6,026)       (6,026)   0
Fair value of cash flow hedges 1,484       1,484    
Total Comprehensive (loss) income 4,203            
Stock-based compensation 4,327   4,327        
Purchase of stock of treasury stock (35)         (35)  
Issuance of shares of treasury stock 0   (1,077)     1,077  
Dividends (7,957)     (7,957)      
Ending balance at Mar. 31, 2024 509,347 36,334 150,344 705,113 (172,504) (209,987) 47
Beginning balance at Sep. 30, 2024 437,206 36,334 159,497 623,063 (168,742) (212,994) 48
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) (3,472)     (3,472)      
Minimum pension liability (353)       (353)    
Translation adjustment (14,611)       (14,611)    
Fair value of cash flow hedges 2,215       2,215    
Total Comprehensive (loss) income (16,221)            
Stock-based compensation 4,979   4,979        
Purchase of stock of treasury stock (4,275)         (4,275)  
Issuance of shares of treasury stock 0   (19,888)     19,888  
Dividends (8,233)     (8,233)      
Ending balance at Dec. 31, 2024 413,456 36,334 144,588 611,358 (181,491) (197,381) 48
Beginning balance at Sep. 30, 2024 437,206 36,334 159,497 623,063 (168,742) (212,994) 48
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) (12,388)            
Total Comprehensive (loss) income (18,820)            
Ending balance at Mar. 31, 2025 408,240 36,334 148,922 593,958 (175,174) (195,848) 48
Beginning balance at Dec. 31, 2024 413,456 36,334 144,588 611,358 (181,491) (197,381) 48
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) (8,916)     (8,916)      
Minimum pension liability (69)       (69)    
Translation adjustment 8,352       8,352    
Fair value of cash flow hedges (1,966)       (1,966)    
Total Comprehensive (loss) income (2,599)            
Stock-based compensation 6,018   6,018        
Purchase of stock of treasury stock (151)         (151)  
Issuance of shares of treasury stock 0   (1,684)     1,684  
Dividends (8,484)     (8,484)      
Ending balance at Mar. 31, 2025 $ 408,240 $ 36,334 $ 148,922 $ 593,958 $ (175,174) $ (195,848) $ 48