SEGMENT INFORMATION (Details) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2014
USD ($)
|
Jun. 30, 2014
USD ($)
|
Mar. 31, 2014
USD ($)
|
Dec. 31, 2013
USD ($)
|
Sep. 30, 2013
USD ($)
|
Jun. 30, 2013
USD ($)
|
Mar. 31, 2013
USD ($)
|
Dec. 31, 2012
USD ($)
|
Sep. 30, 2014
USD ($)
Segment
|
Sep. 30, 2013
USD ($)
|
Sep. 30, 2012
USD ($)
|
|
Segment Reporting Information [Line Items] | |||||||||||
Sales to external customers | $ 349,832 | $ 279,983 | $ 246,837 | $ 229,945 | $ 252,706 | $ 250,652 | $ 256,390 | $ 225,609 | $ 1,106,597 | $ 985,357 | $ 900,317 |
Intersegment sales | 529 | 486 | 703 | ||||||||
Depreciation and amortization | 42,864 | 37,865 | 28,821 | ||||||||
Operating profit | 14,470 | $ 31,830 | $ 20,543 | $ 14,679 | 23,154 | $ 30,450 | $ 24,767 | $ 16,244 | 81,522 | 94,615 | 92,585 |
Total assets | 2,024,048 | 1,209,262 | 2,024,048 | 1,209,262 | 1,122,171 | ||||||
Capital expenditures | $ 29,237 | 24,924 | 33,236 | ||||||||
Number of Reportable Segments | Segment | 3 | ||||||||||
Reporting Segments [Member] | SGK Brand Solutions [Member] | |||||||||||
Segment Reporting Information [Line Items] | |||||||||||
Sales to external customers | $ 497,328 | 373,941 | 332,829 | ||||||||
Intersegment sales | 463 | 464 | 681 | ||||||||
Depreciation and amortization | 27,700 | 24,292 | 16,505 | ||||||||
Operating profit | 2,536 | 13,999 | 19,927 | ||||||||
Total assets | 1,278,869 | 495,808 | 1,278,869 | 495,808 | 422,628 | ||||||
Capital expenditures | 16,734 | 9,764 | 20,189 | ||||||||
Reporting Segments [Member] | Memorialization [Member] | |||||||||||
Segment Reporting Information [Line Items] | |||||||||||
Sales to external customers | 508,420 | 517,911 | 492,867 | ||||||||
Intersegment sales | 35 | 12 | 0 | ||||||||
Depreciation and amortization | 11,486 | 10,652 | 10,067 | ||||||||
Operating profit | 67,937 | 71,754 | 62,597 | ||||||||
Total assets | 557,089 | 536,890 | 557,089 | 536,890 | 551,552 | ||||||
Capital expenditures | 8,257 | 10,988 | 6,747 | ||||||||
Reporting Segments [Member] | Industrial [Member] | |||||||||||
Segment Reporting Information [Line Items] | |||||||||||
Sales to external customers | 100,849 | 93,505 | 74,621 | ||||||||
Intersegment sales | 31 | 10 | 22 | ||||||||
Depreciation and amortization | 2,203 | 1,675 | 1,048 | ||||||||
Operating profit | 11,049 | 8,862 | 10,061 | ||||||||
Total assets | 115,470 | 113,420 | 115,470 | 113,420 | 75,217 | ||||||
Capital expenditures | 3,325 | 2,904 | 2,513 | ||||||||
Reporting Segments [Member] | Other [Member] | |||||||||||
Segment Reporting Information [Line Items] | |||||||||||
Sales to external customers | 0 | 0 | 0 | ||||||||
Intersegment sales | 0 | 0 | 0 | ||||||||
Depreciation and amortization | 1,475 | 1,246 | 1,201 | ||||||||
Operating profit | 0 | 0 | 0 | ||||||||
Total assets | $ 72,620 | $ 63,144 | 72,620 | 63,144 | 72,774 | ||||||
Capital expenditures | $ 921 | $ 1,268 | $ 3,787 |