CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($) $ in Thousands |
Total |
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Accumulated Other Comprehensive (Loss) Income |
Treasury Stock |
Non- controlling interests |
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Balance at Sep. 30, 2015 | $ 734,046 | $ 36,334 | $ 115,890 | $ 843,955 | $ (150,326) | $ (115,033) | $ 3,226 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||
Net income | 4,503 | 4,614 | (111) | ||||
Minimum pension liability | 1,102 | 1,102 | |||||
Translation adjustment | (10,122) | (10,069) | (53) | ||||
Fair value of derivatives | 1,582 | 1,582 | 0 | ||||
Comprehensive (loss) income | (2,935) | (164) | |||||
Stock-based compensation | 2,526 | 2,526 | |||||
Purchase of treasury stock | (6,730) | (6,730) | |||||
Issuance of treasury stock | 1,897 | (6,959) | 8,856 | ||||
Dividends | (4,914) | (4,914) | |||||
Acquisition of noncontrolling interest | (4,161) | (2,727) | (1,434) | ||||
Balance at Dec. 31, 2015 | 719,729 | 36,334 | 108,730 | 843,655 | (157,711) | (112,907) | 1,628 |
Balance at Sep. 30, 2016 | 709,334 | 36,334 | 117,088 | 896,224 | (181,868) | (159,113) | 669 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||
Net income | 8,974 | 9,088 | (114) | ||||
Minimum pension liability | 1,536 | 1,536 | |||||
Translation adjustment | (31,283) | (31,342) | 59 | ||||
Fair value of derivatives | 5,593 | 5,593 | 0 | ||||
Comprehensive (loss) income | (15,180) | (55) | |||||
Stock-based compensation | 6,097 | 6,097 | |||||
Purchase of treasury stock | (6,499) | (6,499) | |||||
Issuance of treasury stock | 14 | (7,893) | 7,907 | ||||
Dividends | (5,389) | (5,389) | |||||
Balance at Dec. 31, 2016 | $ 688,377 | $ 36,334 | $ 115,292 | $ 899,923 | $ (206,081) | $ (157,705) | $ 614 |
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- Definition The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158. No definition available.
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- Definition This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of the value of treasury stock (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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