Annual report pursuant to Section 13 and 15(d)

SEGMENT INFORMATION - Information about the Company's Segments (Details)

v3.20.2
SEGMENT INFORMATION - Information about the Company's Segments (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2020
USD ($)
segment
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Segment Reporting [Abstract]                      
Number of reporting segments | segment                 3    
Segment Reporting Information [Line Items]                      
Sales $ 399,140 $ 359,422 $ 374,800 $ 364,944 $ 392,405 $ 379,294 $ 391,400 $ 374,177 $ 1,498,306 $ 1,537,276 $ 1,602,580
Depreciation and amortization                 119,058 90,793 76,974
Adjusted EBITDA                 203,080 220,872 255,114
Total assets 2,072,633       2,190,603       2,072,633 2,190,603 2,357,744
Capital expenditures                 34,849 37,688 43,200
SGK Brand Solutions                      
Segment Reporting Information [Line Items]                      
Sales                 693,093 743,869 805,274
Memorialization                      
Segment Reporting Information [Line Items]                      
Sales                 656,035 636,892 631,392
Operating Segments | SGK Brand Solutions                      
Segment Reporting Information [Line Items]                      
Sales                 693,093 743,869 805,274
Depreciation and amortization                 87,597 59,684 46,300
Adjusted EBITDA                 90,644 119,493 150,233
Total assets 1,014,097       1,106,276       1,014,097 1,106,276 1,285,053
Capital expenditures                 20,250 22,310 22,133
Operating Segments | Memorialization                      
Segment Reporting Information [Line Items]                      
Sales                 656,035 636,892 631,392
Depreciation and amortization                 20,527 19,731 20,005
Adjusted EBITDA                 146,285 134,286 145,487
Total assets 779,886       830,377       779,886 830,377 814,800
Capital expenditures                 11,282 9,352 15,513
Operating Segments | Industrial Technologies                      
Segment Reporting Information [Line Items]                      
Sales                 149,178 156,515 165,914
Depreciation and amortization                 5,771 6,195 5,796
Adjusted EBITDA                 22,753 24,082 25,864
Total assets 192,948       191,533       192,948 191,533 196,855
Capital expenditures                 1,598 2,382 2,577
Intersegment Sales                      
Segment Reporting Information [Line Items]                      
Sales                 314 776 321
Intersegment Sales | SGK Brand Solutions                      
Segment Reporting Information [Line Items]                      
Sales                 29 703 310
Intersegment Sales | Memorialization                      
Segment Reporting Information [Line Items]                      
Sales                 4 25 2
Intersegment Sales | Industrial Technologies                      
Segment Reporting Information [Line Items]                      
Sales                 281 48 9
Corporate and Non-Operating                      
Segment Reporting Information [Line Items]                      
Sales                 0 0 0
Depreciation and amortization                 5,163 5,183 4,873
Adjusted EBITDA                 (56,602) (56,989) (66,470)
Total assets $ 85,702       $ 62,417       85,702 62,417 61,036
Capital expenditures                 $ 1,719 $ 3,644 $ 2,977