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 |
|---|---|---|---|---|---|---|---|
| Beginning balance at Sep. 30, 2021 | $ 636,403 | $ 36,334 | $ 149,484 | $ 834,208 | $ (192,739) | $ (190,739) | $ (145) |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||
| Net income (loss) | (19,810) | (19,803) | (7) | ||||
| Minimum pension liability | 34,133 | 34,133 | |||||
| Translation adjustment | (1,985) | (1,989) | 4 | ||||
| Fair value of cash flow hedges | 1,481 | 1,481 | |||||
| Comprehensive income (loss) | 13,819 | ||||||
| Stock-based compensation | 3,709 | 3,709 | |||||
| Purchase of treasury stock | (2,435) | (2,435) | |||||
| Issuance of treasury stock | 0 | (6,859) | 6,859 | ||||
| Cancellations of treasury stock | 0 | 2,091 | (2,091) | ||||
| Dividends | (6,824) | (6,824) | |||||
| Ending balance at Dec. 31, 2021 | 644,672 | 36,334 | 148,425 | 807,581 | (159,114) | (188,406) | (148) |
| Beginning balance at Sep. 30, 2022 | 487,076 | 36,334 | 160,255 | 706,749 | (190,191) | (225,795) | (276) |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||
| Net income (loss) | 3,647 | 3,703 | (56) | ||||
| Minimum pension liability | 945 | 945 | |||||
| Translation adjustment | 20,564 | 20,560 | 4 | ||||
| Fair value of cash flow hedges | (404) | (404) | |||||
| Comprehensive income (loss) | 24,752 | ||||||
| Stock-based compensation | 4,334 | 4,334 | |||||
| Purchase of treasury stock | (2,451) | (2,451) | |||||
| Issuance of treasury stock | 0 | (9,154) | 9,154 | ||||
| Cancellations of treasury stock | 0 | 1,958 | (1,958) | ||||
| Dividends | (8,794) | (8,794) | |||||
| Ending balance at Dec. 31, 2022 | $ 504,917 | $ 36,334 | $ 157,393 | $ 701,658 | $ (169,090) | $ (221,050) | $ (328) |
| X | ||||||||||
- 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 Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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://fasb.org/us-gaap/role/ref/legacyRef
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