Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.19.2
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, 2017 $ 790,259 $ 36,334 $ 123,432 $ 948,830 $ (154,115) $ (164,774) $ 552
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 35,158     35,180     (22)
Minimum pension liability 1,018       1,018    
Translation adjustment 7,611       7,598   13
Fair value of derivatives 1,595       1,595    
Comprehensive (loss) income 45,382            
Stock-based compensation 5,474   5,474        
Purchase of treasury stock (4,415)         (4,415)  
Issuance of treasury stock 0   (8,922)     8,922  
Cancellations of treasury stock 0   310     (310)  
Dividends (6,071)     (6,071)      
Ending balance at Dec. 31, 2017 830,629 36,334 120,294 977,939 (143,904) (160,577) 543
Beginning balance at Sep. 30, 2017 790,259 36,334 123,432 948,830 (154,115) (164,774) 552
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 77,575            
Comprehensive (loss) income 66,009            
Reclassification of accumulated other comprehensive (loss) income ('AOCI') tax effect         (8,814)    
Ending balance at Jun. 30, 2018 833,180 36,334 126,273 1,016,892 (174,575) (172,175) 431
Beginning balance at Dec. 31, 2017 830,629 36,334 120,294 977,939 (143,904) (160,577) 543
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 18,072     18,182     (110)
Minimum pension liability 1,022       1,022    
Translation adjustment 11,503       11,413   90
Fair value of derivatives 3,127       3,127    
Comprehensive (loss) income 33,724            
Stock-based compensation 2,658   2,658        
Purchase of treasury stock (13,890)         (13,890)  
Issuance of treasury stock 5,000   883     4,117  
Dividends (6,039)     (6,039)      
Ending balance at Mar. 31, 2018 852,082 36,334 123,835 990,082 (128,342) (170,350) 523
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 24,345     24,414     (69)
Minimum pension liability 1,256       1,256    
Translation adjustment (38,692)       (38,669)   (23)
Fair value of derivatives (6)       (6)    
Comprehensive (loss) income (13,097)            
Stock-based compensation 2,399   2,399        
Purchase of treasury stock (1,786)         (1,786)  
Cancellations of treasury stock 0   39     (39)  
Dividends (6,418)     (6,418)      
Reclassification of accumulated other comprehensive (loss) income ('AOCI') tax effect 0     8,814 (8,814)    
Ending balance at Jun. 30, 2018 833,180 36,334 126,273 1,016,892 (174,575) (172,175) 431
Beginning balance at Sep. 30, 2018 868,714 36,334 129,252 1,040,378 (164,298) (173,315) 363
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 2,984     3,097     (113)
Minimum pension liability 729       729    
Translation adjustment (12,577)       (12,564)   (13)
Fair value of derivatives (2,901)       (2,901)    
Comprehensive (loss) income (11,765)            
Stock-based compensation 3,647   3,647        
Purchase of treasury stock (7,751)         (7,751)  
Issuance of treasury stock 0   (115)     115  
Cancellations of treasury stock 0   891     (891)  
Dividends (6,414)     (6,414)      
Acquisition 1,760           1,760
Ending balance at Dec. 31, 2018 844,015 36,334 133,675 1,032,885 (179,034) (181,842) 1,997
Beginning balance at Sep. 30, 2018 868,714 36,334 129,252 1,040,378 (164,298) (173,315) 363
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 32,602            
Translation adjustment 1,002            
Comprehensive (loss) income 17,027            
Ending balance at Jun. 30, 2019 848,425 36,334 136,211 1,050,091 (179,874) (195,920) 1,583
Beginning balance at Dec. 31, 2018 844,015 36,334 133,675 1,032,885 (179,034) (181,842) 1,997
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 15,194     15,417     (223)
Minimum pension liability 734       734    
Translation adjustment 153       134   19
Fair value of derivatives (2,020)       (2,020)    
Comprehensive (loss) income 14,061            
Stock-based compensation 1,366   1,366        
Purchase of treasury stock (5,535)         (5,535)  
Cancellations of treasury stock 0   14     (14)  
Dividends (6,446)     (6,446)      
Ending balance at Mar. 31, 2019 847,461 36,334 135,055 1,041,856 (180,186) (187,391) 1,793
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 14,424     14,629     (205)
Minimum pension liability 705       705    
Translation adjustment 2,634       2,639   (5)
Fair value of derivatives (3,032)       (3,032)    
Comprehensive (loss) income 14,731            
Stock-based compensation 1,156   1,156        
Purchase of treasury stock (8,529)         (8,529)  
Dividends (6,394)     (6,394)      
Ending balance at Jun. 30, 2019 $ 848,425 $ 36,334 $ 136,211 $ 1,050,091 $ (179,874) $ (195,920) $ 1,583