Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.20.1
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
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Cumulative tax adjustment for intra-entity transfers $ 868,714 $ 36,334 $ 129,252 $ 1,040,378 $ (164,298) $ (173,315) $ 363 $ (4,176) $ (4,176)
Beginning balance at Sep. 30, 2018 868,714 36,334 129,252 1,040,378 (164,298) (173,315) 363 (4,176) (4,176)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income 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    
Cumulative tax adjustment for intra-entity transfers 844,015 36,334 133,675 1,032,885 (164,298) (181,842) 1,997 (4,176) (4,176)
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 (4,176) (4,176)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income 18,178                
Comprehensive (loss) income 2,296                
Cumulative tax adjustment for intra-entity transfers 847,461 36,334 135,055 1,041,856 (164,298) (187,391) 1,793 $ (4,176) $ (4,176)
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]                  
Cumulative tax adjustment for intra-entity transfers 844,015 36,334 133,675 1,032,885 (179,034) (181,842) 1,997    
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 (loss) income 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)          
Cumulative tax adjustment for intra-entity transfers 847,461 36,334 135,055 1,041,856 (180,186) (187,391) 1,793    
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]                  
Cumulative tax adjustment for intra-entity transfers 847,461 36,334 135,055 1,041,856 (180,186) (187,391) 1,793    
Cumulative tax adjustment for intra-entity transfers 719,236 36,334 137,774 972,594 (228,361) (200,235) 1,130    
Beginning balance at Sep. 30, 2019 719,236 36,334 137,774 972,594 (228,361) (200,235) 1,130    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (10,306)     (10,466)     160    
Minimum pension liability 1,727       1,727        
Translation adjustment 11,106       11,111   (5)    
Fair value of derivatives 291       291        
Comprehensive (loss) income 2,818                
Stock-based compensation 2,031   2,031            
Purchase of treasury stock (1,845)         (1,845)      
Issuance of treasury stock 0   (450)     450      
Cancellations of treasury stock 0   1,171     (1,171)      
Dividends (6,535)     (6,535)          
Cumulative tax adjustment for intra-entity transfers 715,705 36,334 140,526 955,593 (228,361) (202,801) 1,285    
Ending balance at Dec. 31, 2019 715,705 36,334 140,526 955,593 (215,232) (202,801) 1,285    
Beginning balance at Sep. 30, 2019 719,236 36,334 137,774 972,594 (228,361) (200,235) 1,130    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (96,901)                
Comprehensive (loss) income (117,039)                
Cumulative tax adjustment for intra-entity transfers 719,236 36,334 143,034 862,581 (248,495) (203,307) 1,055    
Ending balance at Mar. 31, 2020 591,202 36,334 143,034 862,581 (248,495) (203,307) 1,055    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Cumulative tax adjustment for intra-entity transfers 715,705 36,334 140,526 955,593 (215,232) (202,801) 1,285    
Beginning balance at Dec. 31, 2019 715,705 36,334 140,526 955,593 (215,232) (202,801) 1,285    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (86,595)     (86,364)     (231)    
Minimum pension liability 1,827       1,827        
Translation adjustment (30,647)       (30,648)   1    
Fair value of derivatives (4,442)       (4,442)        
Comprehensive (loss) income (119,857)                
Stock-based compensation 2,508   2,508            
Purchase of treasury stock (506)         (506)      
Dividends (6,648)     (6,648)          
Cumulative tax adjustment for intra-entity transfers 715,705 36,334 143,034 862,581 (248,495) (203,307) 1,055    
Ending balance at Mar. 31, 2020 591,202 36,334 143,034 862,581 (248,495) (203,307) 1,055    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Cumulative tax adjustment for intra-entity transfers $ 591,202 $ 36,334 $ 143,034 $ 862,581 $ (248,495) $ (203,307) $ 1,055